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CRD 157221
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| G•••••••• P•••••• E••••• I•• L• | Private Equity Fund | $510M | May 16, 2024 | 0 | Mar 27, 2020 | reported | 021-345947 |
| G•••••••• P•••••• E••••• V• L• | Private Equity Fund | $445M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G•••••••• P••••••• G• L•• | GENERAL PARTNER | E | yes | 09/2011 | Dec 14, 2011 | May 16, 2024 |
| M••••••••• B••••••• C••••• | MANAGING DIRECTOR | C | yes | 12/2020 | Mar 23, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| G•••••••• M•••••••• I• P••••••• G• L• | n/a | n/a | n/a | N | yes | n/a |
| G•••••••• M•••••••• I•• G• L• | n/a | n/a | n/a | N | yes | n/a |
| G•••••••• P•••••• E••••• P••••••• I•• G•• L• |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Seattle | Wa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $2.0B | -2.3% | $1.6B | 6.7% | 30 | 30 | 2 | 2 |
| May 16, 2024 |
| 80 |
| Mar 27, 2024 |
| reported |
| 021-484591 |
| G•••••••• M•••••••• I•• ••••• L• | Private Equity Fund | $288M | May 16, 2024 | 25 | Mar 29, 2019 | reported | n/a |
| G•••••••• M•••••••• I• ••••• L• | Private Equity Fund | $273M | May 16, 2024 | 34 | Mar 30, 2023 | reported | 021-449465 |
| G•••••••• P•••••• E••••• I• P••••••• L• | Private Equity Fund | $193M | May 16, 2024 | 17 | Mar 27, 2020 | reported | 021-345947 |
| G•••••••• P•••••• E••••• V• P••••••• L• | Private Equity Fund | $155M | May 16, 2024 | 15 | Mar 27, 2024 | reported | 021-484591 |
| G•••••••• M•••••••• I•• L• | Private Equity Fund | $81.1M | May 16, 2024 | 16 | Mar 27, 2018 | reported | 021-281105 |
| G•••••••• M•••••••• I•• L• | Private Equity Fund | $55.1M | May 16, 2024 | 21 | Jan 15, 2013 | reported | 021-186714 |
| G•••••••• P•••••• E••••• P••••••• I•• •••• L• | Private Equity Fund | $49.2M | May 16, 2024 | 1 | Mar 27, 2015 | reported | 021-1622912 |
| G•••••••• P•••••• E••••• P••••••• I••• L• | Private Equity Fund | $42.7M | May 16, 2024 | 16 | Mar 30, 2016 | reported | n/a |
| G•••••••• P•••••• E••••• P••••••• I•• E••••••• L• | Private Equity Fund | $41.0M | May 16, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| G•••••••• P•••••• E••••• P••••••• I•• P•••••••• L• | Private Equity Fund | $36.4M | May 16, 2024 | 3 | Mar 30, 2016 | reported | n/a |
| G•••••••• M•••••••• I• P••••••• L• | Private Equity Fund | $20.6M | May 16, 2024 | 13 | Mar 27, 2015 | reported | 021-1603706 |
| G•••••••• M•••••••• I•••••••• I•• L•• | Private Equity Fund | $11.1M | May 16, 2024 | 20 | Mar 30, 2022 | reported | n/a |
| G•••••••• P•••••• E••••• P••••••• I•••• ••••• L•• | Private Equity Fund | $5.4M | May 28, 2019 | 1 | Mar 27, 2015 | dropped | n/a |
| G•••••••• P•••••• E••••• P••••••• I•• A• L•• | Private Equity Fund | $4.1M | May 9, 2016 | 3 | Mar 27, 2015 | dropped | n/a |
| G•••••••• I••••• A•• C••••••••• L•• | Private Equity Fund | $436,814 | Mar 23, 2021 | 4 | Mar 30, 2017 | dropped | n/a |
| G•••••••• A•• E••••• C••••••••• L•• | Private Equity Fund | $361,070 | May 28, 2019 | 2 | Mar 30, 2017 | dropped | n/a |
| S•• I••••••••• L•• | Private Equity Fund | $267,124 | May 16, 2024 | 3 | Mar 30, 2016 | reported | n/a |
| G•••••••• A•• O•••• C••••••••• L•• | Private Equity Fund | $92,124 | Mar 23, 2021 | 3 | Mar 30, 2017 | dropped | n/a |
| G•••••••• M•••••••• I•••••••• L•• | Private Equity Fund | $0 | May 16, 2024 | 3 | Mar 27, 2015 | reported | n/a |
| G•••••••• N•• O•••• C••••••••• L•• | Private Equity Fund | $0 | Jun 16, 2022 | 3 | Mar 29, 2019 | dropped | n/a |
| G•••••••• H• E••••• C••••••••• L•• | Private Equity Fund | $0 | Jun 16, 2023 | 5 | Mar 27, 2015 | reported | n/a |
| G•• I•• A•• 1• L• | Private Equity Fund | $0 | Jun 16, 2023 | 1 | Mar 29, 2019 | reported | n/a |
| G•••••••• 9•• D• E••••• C••••••••• L•• | Private Equity Fund | $0 | Jun 16, 2022 | 2 | Mar 30, 2017 | dropped | n/a |
| M••••••••• B••••••• C••••• | MANAGING DIRECTOR | Na | yes | 12/2020 | Mar 23, 2021 | May 16, 2024 |
| P••••••• D•••• M•••••• | Principal | F | yes | 08/2016 | Mar 30, 2017 | May 16, 2024 |
| P••••••• D•••• M•••••• | Principal | Na | yes | 08/2016 | Mar 30, 2017 | May 16, 2024 |
| S•••••••• S•••••• J••• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2011 | Dec 14, 2011 | May 16, 2024 |
| T••••• A•••••• P•••• | Member | D | yes | 11/2011 | Mar 7, 2012 | May 16, 2024 |
| T••••• A•••••• P•••• | Principal | Na | yes | 11/2011 | Mar 7, 2012 | May 16, 2024 |
| H••••••••• W•••• C••••••• | Principal | Na | no | 08/2016 | Mar 30, 2017 | May 16, 2024 |
| H••••••••• S••••••• C••••••••• | Principal | Na | no | 09/2011 | Dec 14, 2011 | May 16, 2024 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| G•••••••• P•••••• E••••• P••••••• I•• G•• L• | n/a | n/a | n/a | N | yes | n/a |
| G•••••••• S••• I•• I•••••••• G• L• | n/a | n/a | n/a | N | yes | n/a |
| G•••••••• S••• I•••••••• G• L• | n/a | n/a | n/a | N | yes | n/a |
| G•••••••• S••• I• I•••••••• G• L• | n/a | n/a | n/a | N | yes | n/a |
| 2025 | Mar 18, 2026 | $2.0B | $1.8B | 30 | 29 | 2 | 15 | n/a |
| 2024 | Mar 13, 2025 | $2.0B | $1.8B | 30 | 29 | 2 | 16 | n/a |
| 2023 | Mar 27, 2024 | $2.4B | $2.2B | 25 | 24 | 1 | 16 | $2.2B |
| 2022 | Mar 30, 2023 | $1.6B | $1.4B | 22 | 20 | 1 | 16 | $1.4B |
| 2021 | Mar 30, 2022 | $1.4B | $1.1B | 23 | 20 | 2 | 17 | $1.1B |
| 2020 | Mar 23, 2021 | $1.3B | $974M | 20 | 17 | 1 | 19 | $974M |
| 2019 | Mar 27, 2020 | $1.5B | $1.1B | 21 | 16 | 0 | 20 | $1.1B |
| 2018 | Mar 29, 2019 | $1.2B | $688M | 15 | 15 | 1 | 20 | $688M |
| 2017 | Mar 27, 2018 | $1.2B | $568M | 16 | 14 | 1 | 16 | $568M |
| 2016 | Mar 30, 2017 | $1.1B | $415M | 16 | 14 | n/a | 16 | $299M |
| 2015 | Mar 30, 2016 | $1.2B | $341M | 15 | 13 | n/a | 13 | $232M |
| 2014 | Mar 27, 2015 | $1.3B | $254M | 16 | 14 | n/a | 9 | $124M |
| 2013 | Jan 30, 2014 | $1.2B | $78.7M | 19 | 15 | n/a | 1 | $38.5M |
| 2012 | Mar 19, 2013 | $1.2B | $40.3M | 19 | 15 | n/a | 20 | $847M |
| 2011 | Mar 7, 2012 | $1.3B | $0 | n/a | n/a | n/a | 19 | $897M |