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A••••• E••••• I••••••••• M••••••••• L•••

Hybrid managerClassification probableunsizedSEC registered investment adviser· New York, NY

••• Locked

Regulatory AUM
$3.9B
Form ADV
PE fund assets
Not established
PE funds
0
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisHybrid manager · 2 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
Private Equity Funds are 0 of 32 distinct vehicles; hedge, securitized or liquidity vehicles 31
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (2)
  1. Sep 23, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 0 of 32 distinct vehicles; hedge, securitized or liquidity vehicles 31
  2. Sep 13, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 0 of 30 distinct vehicles; hedge, securitized or liquidity vehicles 29
Regulatory footprint (Form ADV)
Adviser type
Registered investment adviser
Form ADV filings
Mar 30, 2012 to May 5, 2026
RAUM
$3.9Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
0
PE fund GAV, latest filing
unknownreported gross assets (Form ADV), not fund size
All private fund GAV
$3.9Bevery private fund type, latest filing
2024 PE fund GAV
unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
0%
Fund type mix
  • Hedge fund: 13 funds, $3.9B reported gross assets, 31 ever reported
  • Other private fund: 1 fund, $35.6M reported gross assets
Form ADV filed May 5, 2026
Employees
186
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
5 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A••••••••• E••••••• O••••••••• F•••• L•••
ADV: Hedge Fund
buyout or unlabelled2009
Form D first sale
$1.6M
as of Apr 25, 2023
no Form DHarvest
A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
ADV: Hedge Fund
Special situations fundunknown$532M
as of Jan 10, 2019
no Form DWound down
A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
ADV: Hedge Fund
Special situations fundunknown$365M
as of Jan 10, 2019
no Form DWound down
A••••• E••••• S•••••• S••••••••• F•••• L•••
ADV: Hedge Fund
Special situations fundunknown$18.7M
as of Jun 21, 2016
no Form DWound down
A••••• E••••• S•••••• S••••••••• F••• •••••••• I••• L•••
ADV: Hedge Fund
Special situations fundunknown$3.0M
as of Jun 21, 2016
no Form DWound down
Team
5 current, 6 former
Managing partner (2)
Platform (3)
6 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
5 relationships
Placement agents (5)
  • B••••••• C•••••• I••• 3 shared · strong · last Jan 1, 2013
  • J••• M••••• S••••••••• L•• 2 shared · recurring · last Jan 1, 2012
  • L••••• F••••• • C•• L•• 2 shared · recurring · last Jan 1, 2012
  • C••••• S••••• S••••••••• •••• L•• 2 shared · recurring · last Jan 1, 2012
  • U•• F•••••••• S••••••• I••• 2 shared · recurring · last Jan 1, 2012
LP commitments
3 disclosed
Events
3 most recent
  1. Dec 31, 2025
    ••• Locked
    LP commitment disclosedFactL•• A•••••• C••• E••••••••• R••••••••• S•••••Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosedFactC••••••• P••••• E••••••••• R••••••••• A•••••••••Pension disclosure
  3. Mar 30, 2012
    ••• Locked
    First Form ADV filingFactForm ADV
Across the graphs

A••••• E••••• I••••••••• M••••••••• L••• is the same institution as 3 records in RIA and Wealth, Allocators and Private Credit.

RIA and Wealth1Allocators1Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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