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CRD 330343
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 |
|---|---|---|---|---|---|---|---|
| I••••• A••••••••• O••••••••• I• L• | Private Equity Fund | $216M | May 21, 2026 | 8 | May 21, 2026 | reported | 021-534811 |
| I••••• C•••••••• I• L• | Private Equity Fund | $40.2M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| L•••••• P••••••• T•••• | CCO/COO/CFO | Na | yes | 04/2024 | May 7, 2024 | Aug 30, 2024 |
| M•••• A•••• | SOLE MEMBER | E | yes | 04/2022 | Mar 1, 2024 | Aug 30, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $556M | $289M | 92.1% | n/a | n/a | 12 | 6 | 0 | 0 |
| 2 |
| May 21, 2026 |
| reported |
| 021-537811 |
| $556M |
| $556M |
| 12 |
| 8 |
| 0 |
| 2 |
| n/a |
| 2024 | Mar 31, 2025 | $289M | $289M | 6 | 4 | 0 | 2 | n/a |