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CRD 284722
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $92.2M | Jun 21, 2024 | 69 | May 14, 2020 | reported | 021-340588 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F•••• G•••••• I••• | Owner | E | yes | 06/2016 | Jun 10, 2019 | Jun 21, 2024 |
| G•••••• G••••• A• | PRINCIPAL, MANAGING DIRECTOR | Na | yes | 09/2021 | Jun 27, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F•••• S••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| F•••• T•••• C•••••• | n/a | n/a | n/a | N | yes | Sd |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | n/a | 0 | 0 | 0 | 0 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $988M | 148.8% | $421M | 80.1% | 18 | 8 | 0 | 0 |
| Apr 4, 2022 |
| 86 |
| Jun 10, 2019 |
| dropped |
| 021-274244 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $53.9M | Jun 21, 2024 | 58 | Mar 31, 2021 | reported | 021-372931 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $53.6M | Nov 15, 2021 | 55 | Jun 10, 2019 | dropped | 021-332253 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $50.6M | Nov 15, 2021 | 27 | May 14, 2020 | dropped | 021-351474 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $37.0M | Jun 21, 2024 | 47 | Mar 31, 2021 | reported | 021-364409 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $34.8M | Jun 21, 2024 | 44 | May 14, 2020 | reported | 021-333141 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $34.0M | Jun 21, 2024 | 39 | May 14, 2020 | reported | 021-348955 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $30.3M | Nov 15, 2021 | 11 | Jun 10, 2019 | dropped | 021-322597 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $26.2M | Jun 21, 2024 | 62 | May 14, 2020 | reported | 021-355505 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $21.3M | Jun 29, 2020 | 61 | Jun 10, 2019 | dropped | 021-276332 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $17.9M | Nov 15, 2021 | 35 | Mar 31, 2021 | dropped | 021-372004 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $16.9M | Nov 15, 2021 | 1 | Jun 10, 2019 | dropped | 021-311535 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $16.6M | Jun 21, 2024 | 38 | Jun 10, 2019 | reported | 021-294180 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $16.1M | Jun 21, 2024 | 30 | Mar 31, 2023 | reported | n/a |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $15.0M | Jan 30, 2023 | 9 | Mar 31, 2021 | dropped | 021-381940 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $13.3M | Jun 21, 2024 | 54 | May 14, 2020 | reported | 021-347165 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $12.4M | Jan 30, 2023 | 34 | Jun 10, 2019 | dropped | 021-297871 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $12.3M | Jun 21, 2024 | 18 | Jun 10, 2019 | reported | 021-270238 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $10.6M | Nov 15, 2021 | 9 | May 14, 2020 | dropped | 021-336937 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $10.2M | Jun 21, 2024 | 38 | Jun 10, 2019 | reported | 021-314560 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $8.4M | Jun 7, 2021 | 4 | Mar 31, 2021 | dropped | 021-386821 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $8.4M | Jun 29, 2020 | 1 | Jun 10, 2019 | dropped | 021-280822 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $7.1M | Jun 21, 2024 | 47 | Apr 4, 2022 | reported | 021-375189 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• | Private Equity Fund | $6.9M | Jun 21, 2024 | 4 | May 14, 2020 | reported | 021-357305 |
| M••••••• S••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 29, 2024 | Jun 21, 2024 |
| Apr 6, 2026 |
| $2.5B |
| $2.5B |
| 18 |
| 5 |
| 0 |
| 122 |
| n/a |
| 2024 | Apr 1, 2025 | $988M | $988M | 8 | 1 | 0 | 97 | n/a |
| 2023 | Mar 29, 2024 | $475M | $475M | 10 | 1 | 0 | 88 | $475M |
| 2022 | Mar 31, 2023 | $421M | $421M | 11 | 1 | 0 | 86 | $421M |
| 2021 | Apr 4, 2022 | $700M | $700M | 2 | 1 | 0 | 99 | $768M |
| 2020 | Mar 31, 2021 | $529M | $529M | 3 | 3 | 0 | 102 | $529M |
| 2019 | May 14, 2020 | $396M | $396M | 3 | 3 | 0 | 91 | $396M |