DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 312288
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 |
|---|---|---|---|---|---|---|---|
| TRUARC FUND IV, LP | Private Equity Fund | $650M | Mar 29, 2024 | 41 | Jul 19, 2021 | reported | 021-397229 |
| AI FIRE AGGREGATOR LLC | Other Private Fund | $385M | Mar 29, 2024 | 13 | Mar 31, 2022 | reported | n/a |
| TRUARC FUND IV (PARALLEL), LP | Private Equity Fund | $333M | Mar 29, 2024 | 5 | Jul 19, 2021 | reported | 021-397228 |
| MDI AGGREGATOR LP | Other Private Fund | $231M | Mar 29, 2024 | 21 | Mar 31, 2023 | reported | n/a |
| LAMARK AGGREGATOR LP | Other Private Fund | $229M | Mar 29, 2024 | 12 | Mar 31, 2022 | reported | n/a |
| MEYER LAB AGGREGATOR LP | Other Private Fund | $147M | Mar 29, 2024 | 13 | Mar 29, 2024 | reported | n/a |
| TRUARC FUND IV CO-INVEST, LP | Private Equity Fund | $61.8M | Mar 29, 2024 | 1 | Jul 19, 2021 | reported | n/a |
| WATCHTOWER AGGREGATOR LP | Other Private Fund | $60.6M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| TRUARC STRUCTURED OPPORTUNITIES FUND, LP | Private Equity Fund | $55.9M | Mar 29, 2024 | 6 | Mar 29, 2024 | reported | 021-505646 |
| TCI AGGREGATOR LP | Other Private Fund | $38.8M | Mar 29, 2024 | 5 | Mar 29, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DWORKIN, JONATHAN, SCOTT | CHIEF FINANCIAL OFFICER | Na | yes | 02/2023 | Feb 16, 2023 | Mar 29, 2024 |
| MANTEL, ALAN, HARRIS | MANAGING MEMBER AND PARTNER | B | yes | 08/2020 | Feb 19, 2021 | Mar 29, 2024 |
| Pappalardo, Alisen | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2021 | Oct 5, 2021 | Mar 29, 2024 |
| PHIPPS, OGDEN | Partner | Na | yes | 05/2021 | Mar 31, 2023 | Mar 29, 2024 |
| PLESS, JOHN, ANTHONY | MANAGING MEMBER AND PARTNER | B | yes | 08/2020 | Feb 19, 2021 | Mar 29, 2024 |
| TRUARC PARTNERS HOLDINGS, LLC | GENERAL PARTNER | Na | yes | 08/2020 | Feb 19, 2021 | Mar 29, 2024 |
| BESSEMER GROUP, INC. | Shareholder | E | no | 01/2006 | Feb 19, 2021 | Mar 29, 2024 |
| BESSEMER TRUST COMPANY, N.A. | TRUSTEE OF OGDEN PHIPPS II REVOCABLE TRUST DATED 05/17/2005 | Na | no | 01/2006 | Feb 19, 2021 | Mar 29, 2024 |
| OGDEN PHIPPS II REVOCABLE TRUST DATED 05/17/2005 | MANAGING MEMBER | B | no | 08/2020 | Feb 19, 2021 | Mar 29, 2024 |
| REINET FUND S.C.A. F.I.S. | Owner | E | no | 04/2021 | Jul 19, 2021 | Mar 29, 2024 |
| REINET INVESTMENTS S.C.A. | Owner | E | no | 04/2021 | Jul 19, 2021 | Mar 29, 2024 |
| REINET SPG LTD | Owner | E | no | 04/2021 | Jul 19, 2021 | Mar 29, 2024 |
| REINET TRUMAN LLC | Owner | A | no | 04/2021 | Jul 19, 2021 | Mar 29, 2024 |
| SNOW, IAN, KENDALL | SENIOR ADVISOR | B | no | 08/2020 | Feb 19, 2021 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SNOW PHIPPS GROUP, LLC | n/a | Asset manager | $777M | N | yes | n/a |
| TRUARC FUND IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TRUARC SOF GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.0B | $4.0B | 28 | 24 | 0 | 13 | n/a |
| 2024 | Mar 31, 2025 | $3.5B | $3.5B | 24 | 20 | 0 | 9 | n/a |
| 2023 | Mar 29, 2024 | $3.1B | $3.1B | 23 | 19 | 0 | 10 | $2.2B |
| 2022 | Mar 31, 2023 | $2.9B | $2.9B | 21 | 17 | 0 | 6 | $1.6B |
| 2021 | Mar 31, 2022 | $2.7B | $2.7B | 20 | 16 | 0 | 5 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.0B | $3.5B | 12.5% | $2.9B | 10.9% | 28 | 24 | 0 | 0 |