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F•••• T•••• C•••••• M••••••••• L•••

Fund of fundsClassification probableMiddle marketSEC registered investment adviser· Chicago, ILf•••••••••.com

••• Locked

Regulatory AUM
$13B
Form ADV
PE fund assets
$1.0B
Form ADV
PE funds
6
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (13)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 10 of 10 admitted vehicles carry the sworn fund-of-funds flag
Size band
Middle marketdefined by: proxy: $1.04bn Private Equity Fund GAV on the Form ADV filed 2024-11-12
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 10 of 10 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Nov 23, 2021 to Aug 19, 2026
RAUM
$13Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
6
PE fund GAV, latest filing
$1.0Breported gross assets (Form ADV), not fund size
All private fund GAV
$4.9Bevery private fund type, latest filing
2024 PE fund GAV
$1.0Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
36%
Fund type mix
filed 2024-11-12, latest gav Hedge Fund $483M, Real Estate Fund $237M, Other Private Fund $79.9M, Private Equity Fund $1.0B, latest counts Hedge Fund 5, Real Estate Fund 1, Other Private Fund 3, Private Equity Fund 3, lifetime distinct Hedge Fund 12, Real Estate Fund 1, Other Private Fund 3, Private Equity Fund 9
Employees
34
Headquarters
Chicago, IL
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
10 on record, 3 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A•••• W••••• P•••••• A••••• F••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Nov 12, 2024
no Form DUnknown
F• I••••••••• I• L••
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$3.7M
as of Mar 31, 2023
no Form DWound down
F• P•••••• I••••••••• P••••••• I• L••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$921M
as of Nov 12, 2024
no Form DEarly deployment
V•• C••• O••••••••• F••• L••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$123M
as of Nov 12, 2024
no Form DUnknown
V•••••• P•••••• I••••••••• P••••••• L•• • P•••••• E•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$224M
as of Dec 3, 2021
no Form DWound down
V•• C••• O••••••••• F••• L•• • P•••••• E•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$153M
as of Dec 3, 2021
no Form DWound down
V•••••• P•••••• I••••••••• P••••••• L•• • R••• E•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$122M
as of Dec 3, 2021
no Form DWound down
D•••••• A••••••••• F••• I• L••
ADV: Other P•••••• Fund
Fund of fundsunknown$71.7M
as of Nov 12, 2024
no Form DActive deployment
V•• C••• O••••••••• F••• L•• • R••• E•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$19.1M
as of Dec 3, 2021
no Form DWound down
V•• C••• O••••••••• F••• • A•••••• S•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$829,416
as of Dec 3, 2021
no Form DWound down
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
F• S•••••••• I• L••P•••••• Equity Fund2026 to 2026
$372M
filed Aug 19, 2026
reports.adviserinfo.sec.gov
F• V••••••• P••••••• I• L••P•••••• Equity Fund2026 to 2026
$62.8M
filed Aug 19, 2026
reports.adviserinfo.sec.gov
R•••••• M••••• F••• L••P•••••• Equity Fund2026 to 2026
$36.2M
filed Aug 19, 2026
reports.adviserinfo.sec.gov
Team
13 current, 0 former
Partner (5)
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
3 relationships
Placement agents (3)
  • F•••• T•••• P••••••••• L••• 3 shared · strong · last Jan 1, 2022
  • R•• A•••• M••••••••• L•• 1 shared · one time · last Jan 1, 2021
  • A•••• W••••• A••••••• 1 shared · one time · last Jan 1, 2024
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
  1. Aug 19, 2026
  2. Nov 23, 2021
Across the graphs

F•••• T•••• C•••••• M••••••••• L••• is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Private Credit and Real Estate Funds.

Independent Sponsors1RIA and Wealth1Private Credit1Real Estate Funds1

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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