DFX Intelligence
Private Equity Intelligence
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Firms / I••••• C••••••• L••
I••••• C••••••• L••
Secondaries manager · probableLarge capSan Francisco, CAi•••••••••.comSEC registered investment adviser
Classification
- Class
- Secondaries managerprobable, confidence 70%
- Basis
- R2: 60 of 92 private equity vehicles are named secondaries
- Size band
- Large capdefined by: proxy: $51.91bn Private Equity Fund GAV on the Form ADV filed 2024-10-23
- Strategies
- PRIVATE CREDIT, SECONDARIES
Classification history (1)
- Sep 13, 2026Secondaries manager (probable, 70%, cls-pe-1)R2: 60 of 92 private equity vehicles are named secondaries
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Dec 1, 2011 to Oct 23, 2024
- RAUM
- $84Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 139
- PE fund GAV, latest filing
- $52Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $72Bevery private fund type, latest filing
- 2024 PE fund GAV
- $52Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 49%
- Fund type mix
- filed 2024-10-23, latest gav Hedge Fund $5.2B, Real Estate Fund $891M, Other Private Fund $14B, Private Equity Fund $52B, latest counts Hedge Fund 8, Real Estate Fund 7, Other Private Fund 148, Private Equity Fund 139, lifetime distinct Hedge Fund 8, Real Estate Fund 7, Other Private Fund 173, Private Equity Fund 177
- Employees
- 451
- Headquarters
- San Francisco, CA
- Office address
- 50 BEALE ST., STE 2300, San Francisco, CA, 94105
- Business phone
- 415-967-7763
Stated criteria beside observed behaviour
5 observed deals
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
- roles
- unknown 2, minority 3
- period
- to 2026-09-02, from 2026-01-09, undated holdings 2, dated observations 3
- window
- last unknown, first unknown
- control
- unknown 2, minority 3
- companies
- 5
- geography
- investments
- 5
- seller kinds
- transactions
- 0
- cadence by year
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 1
- disclosed value usd
- n 0
- sector distribution
- count 1, share 0.2, value software, examples Ramp
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share 0.2, value vertical software, examples Ramp
5 companies on the graph (0 transactions); most in software (1); observed 2026 to 2026
Funds
216 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| F•••• I••••• P••• P•••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $632M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• E••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $553M as of Oct 23, 2024 | no Form D | Unknown | |
| F•••• I••••• P••• F••••• P•••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $425M as of Oct 23, 2024 | no Form D | Unknown | |
| C••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $364M as of Oct 23, 2024 | no Form D | Unknown | |
| S••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $358M as of Oct 23, 2024 | no Form D | Unknown | |
| R••• E••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $260M as of Oct 23, 2024 | no Form D | Unknown | |
| R••• A••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $250M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• D••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $238M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• C••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $225M as of Oct 23, 2024 | no Form D | Unknown | |
| V•••••• C•••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $176M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• T•••• R••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $173M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• R••• R••••• P•••••••• 2••• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $32.6M as of Oct 23, 2024 | no Form D | Unknown | |
| G• I•••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 year in the fund name | $27.4M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• O••••••••• A•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $8.0M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V••••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2023 first reported on Form ADV | $3.6B as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2023 first reported on Form ADV | $1.3B as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• E••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $859M as of Oct 23, 2024 | no Form D | Early deployment | |
| C••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $709M as of Oct 23, 2024 | no Form D | Early deployment | |
| R••• E••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $455M as of Oct 23, 2024 | no Form D | Early deployment | |
| S••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $396M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• D••••••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $377M as of Oct 23, 2024 | no Form D | Early deployment | |
| R••• A••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $362M as of Oct 23, 2024 | no Form D | Early deployment | |
| V•••••• C•••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $330M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• C••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $326M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V•• C••••••••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2023 first reported on Form ADV | $125M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• C••••••••• P•••••••• a• H••••••• 2••• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $101M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• T•••• R••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $84.9M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V•• C•••••••• F•••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2023 first reported on Form ADV | $76.7M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V•• C•••••••• F•• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2023 first reported on Form ADV | $38.6M as of Oct 23, 2024 | no Form D | Unknown | |
| G• I•••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $36.2M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• R••• R••••• P•••••••• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $34.8M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• D••••••••• P•••••••• A•• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $17.7M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V•••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $2.5B as of Oct 23, 2024 | no Form D | Unknown | |
| G•••• P••• S•••••••• 2•••• L• ADV: H•••• Fund | Fund of funds | 2022 year in the fund name | $2.2B as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V•• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $1.7B as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• E••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $1.1B as of Oct 23, 2024 | no Form D | Unknown | |
| T••••••• O••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $1.0B as of Oct 23, 2024 | no Form D | Early deployment | |
| C••••••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $957M as of Oct 23, 2024 | no Form D | Unknown | |
| R••• E••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $679M as of Oct 23, 2024 | no Form D | Unknown | |
| V•••••• C•••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $565M as of Oct 23, 2024 | no Form D | Early deployment | |
| A••••••• R••••• P••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $553M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• D••••••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $520M as of Oct 23, 2024 | no Form D | Unknown | |
| R••• A••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $487M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• C••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $408M as of Oct 23, 2024 | no Form D | Early deployment | |
| E••••••• M•••••• P•••••••• F••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $337M as of Oct 23, 2024 | no Form D | Early deployment | |
| A••••••• R••••• P••••••• P••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $311M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• E• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $200M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• T•••• R••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $111M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• C••••••••• P•••••••• a• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $108M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• S••••• K••• 2• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $91.8M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V• C•••••••• F•• L•• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $74.1M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• R••• R••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $71.6M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• S••••• K•• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $46.9M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• V• C•••••••• F•••• L•• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $33.3M as of Oct 23, 2024 | no Form D | Early deployment | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• S••••• H• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $32.3M as of Oct 23, 2024 | no Form D | Early deployment | |
| B• H••••••• t• S•• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $28.0M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• D••••••••• P•••••••• A•• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $26.6M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• S• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $23.1M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• S•• ADV: P•••••• Equity Fund | Secondaries fund | 2022 first reported on Form ADV | $12.7M as of Oct 23, 2024 | no Form D | Early deployment | |
| G•••• P••• S•••••••• 2•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2021 year in the fund name | $1.6B as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2021 first reported on Form ADV | $1.4B as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• V• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2021 first reported on Form ADV | $1.1B as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• E••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $870M as of Oct 23, 2024 | no Form D | Unknown | |
| C••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $817M as of Oct 23, 2024 | no Form D | Unknown | |
| G•••• P••• S•••••••• 2••• I••••• L• ADV: H•••• Fund | Fund of funds | 2021 year in the fund name | $634M as of Oct 23, 2024 | no Form D | Early deployment | |
| R••• E••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $549M as of Oct 23, 2024 | no Form D | Unknown | |
| V•••••• C•••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $412M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• D••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $397M as of Oct 23, 2024 | no Form D | Unknown | |
| R••• A••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $382M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• C••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $342M as of Oct 23, 2024 | no Form D | Unknown | |
| B• H••••••• V••• L••• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $293M as of Oct 23, 2024 | no Form D | Unknown | |
| G•••• P••• S•••••••• A•• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $270M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• M• ADV: P•••••• Equity Fund | Secondaries fund | 2021 first reported on Form ADV | $226M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• Q•••• ADV: P•••••• Equity Fund | Secondaries fund | 2021 first reported on Form ADV | $108M as of Oct 23, 2024 | no Form D | Active deployment | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• Q•• ADV: P•••••• Equity Fund | Secondaries fund | 2021 first reported on Form ADV | $99.5M as of Oct 23, 2024 | no Form D | Active deployment | |
| P•••••• T•••• R••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $98.7M as of Oct 23, 2024 | no Form D | Unknown | |
| G•••• P••• S•••••••• A•• 2••• I••••• L• ADV: H•••• Fund | Fund of funds | 2021 year in the fund name | $75.1M as of Oct 23, 2024 | no Form D | Early deployment | |
| P•••••• R••• R••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $62.1M as of Oct 23, 2024 | no Form D | Unknown | |
| P•••••• D••••••••• P•••••••• A••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $45.0M as of Oct 23, 2024 | no Form D | Active deployment | |
| P•••••• D••••••••• P•••••••• A•• 2••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $39.7M as of Oct 23, 2024 | no Form D | Early deployment | |
| B• H••••••• O•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $27.0M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• I••••••••• R•• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2021 first reported on Form ADV | $24.5M as of Oct 23, 2024 | no Form D | Unknown | |
| B• H••••••• S•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $24.3M as of Oct 23, 2024 | no Form D | Unknown | |
| G• I•••••••• P•••••••• 2•••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $19.3M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• S•••••• P•••••• V•••••• O•• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2021 first reported on Form ADV | $2.8M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• I••••••••• W•• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2021 first reported on Form ADV | $2.2M as of Oct 23, 2024 | no Form D | Unknown | |
| E••••••• M•••••• P••••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.6B as of Oct 23, 2024 | no Form D | Active deployment | |
| T••••••• O••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $1.2B as of Oct 23, 2024 | no Form D | Unknown | |
| C••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $575M as of Oct 23, 2024 | no Form D | Active deployment | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• T•• ADV: P•••••• Equity Fund | Secondaries fund | 2020 first reported on Form ADV | $553M as of Oct 23, 2024 | no Form D | Successor fundraising | |
| P•••••• E••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Buyout fund | 2020 year in the fund name | $527M as of Oct 23, 2024 | no Form D | Mature | |
| G•••• P••• S•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $400M as of Oct 23, 2024 | no Form D | Harvest | |
| R••• E••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $373M as of Oct 23, 2024 | no Form D | Mature | |
| G•••• P••• S•••••••• A•• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $346M as of Oct 23, 2024 | no Form D | Active deployment | |
| V•••••• C•••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $312M as of Oct 23, 2024 | no Form D | Mature | |
| P•••••• D••••••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | SPV | 2020 year in the fund name | $259M as of Oct 23, 2024 | no Form D | Mature | |
| P••••• E••••• T••• H•••• P••••••••• L••• ADV: P•••••• Equity Fund | SPV | 2020 first reported on Form ADV | $256M as of Oct 23, 2024 | no Form D | Harvest | |
| R••• A••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $210M as of Oct 23, 2024 | no Form D | Mature | |
| T••••••• O••••••••• P•••••••• A•• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $162M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• O••••••••• F••• P•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $50.6M as of Oct 23, 2024 | no Form D | Mature | |
| P•••••• T•••• R••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $50.4M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• P• ADV: P•••••• Equity Fund | Secondaries fund | 2020 first reported on Form ADV | $44.5M as of Oct 23, 2024 | no Form D | Successor fundraising | |
| P•••••• R••• R••••• P•••••••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $38.2M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• C• ADV: P•••••• Equity Fund | Secondaries fund | 2020 first reported on Form ADV | $30.0M as of Oct 23, 2024 | no Form D | Successor fundraising | |
| I••••• S•••••••• P••••••• I•• C••••••••• L••• •••••• R••• ADV: P•••••• Equity Fund | Secondaries fund | 2020 first reported on Form ADV | $25.0M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• A•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2020 first reported on Form ADV | $22.6M as of Oct 23, 2024 | no Form D | Mature | |
| C••••••••• P•••••••• A•• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $1.2M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $2.2B as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I•• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $1.3B as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• R• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $353M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• S• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $286M as of Oct 23, 2024 | no Form D | Mature | |
| I••• O••••••••• F••• I• a• L• ADV: R••• E••••• Fund | buyout or unlabelled | 2019 first reported on Form ADV | $87.1M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• S•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $67.8M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• O••••••••• F••• O•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $46.4M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• E• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $27.0M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• N• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $25.7M as of Oct 23, 2024 | no Form D | Active deployment | |
| I•• O••••••••• F••• A•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $25.4M as of Nov 29, 2023 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C•••••••• L••• S••••• D• ADV: P•••••• Equity Fund | Co-investment vehicle | 2019 first reported on Form ADV | $17.6M as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• I•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $7.2M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• S•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2019 first reported on Form ADV | $4.9M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• I••• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $879,247 as of Oct 23, 2024 | no Form D | Active deployment | |
| I••• O••••••••• F••• I• B• L• ADV: R••• E••••• Fund | buyout or unlabelled | 2019 first reported on Form ADV | $480,993 as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• E•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $78,616 as of Aug 25, 2022 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• E•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $71,719 as of Aug 25, 2022 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• R• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $37,012 as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• T•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2019 first reported on Form ADV | $34,698 as of Dec 17, 2021 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C•••••••• L••• S••••• P•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2019 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• A•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2018 first reported on Form ADV | $152M as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• H•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2018 first reported on Form ADV | $73.5M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I•• C•••••••• L•••• P• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2018 first reported on Form ADV | $61.4M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• O••••••••• F••• V•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $59.6M as of Dec 17, 2021 | no Form D | Wound down | |
| I•• I••••••••• P•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2018 first reported on Form ADV | $2.8M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• C•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2018 first reported on Form ADV | $2.2M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• I••• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2018 first reported on Form ADV | $1.4M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• I••••••••• K•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $0 as of Dec 17, 2021 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I••••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $1.3B as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $1.3B as of Oct 23, 2024 | no Form D | Harvest | |
| I•• O••••••••• F••• A•• L• ADV: P•••••• Equity Fund | SPV | 2017 first reported on Form ADV | $242M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• S• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $166M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• H••••••• A•• L•• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $72.0M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• C• M••• F•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2017 first reported on Form ADV | $65.3M as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• B• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $46.3M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• B• B•••••• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $26.0M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• Z•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2017 first reported on Form ADV | $22.1M as of Aug 25, 2022 | no Form D | Wound down | |
| I•• I••••••••• M••• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2017 first reported on Form ADV | $7.5M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• I••••••••• B•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2017 first reported on Form ADV | $5.8M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• I•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $958,116 as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• A•• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2017 first reported on Form ADV | $308,620 as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• E•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2017 first reported on Form ADV | $3,000 as of Oct 23, 2024 | no Form D | Mature | |
| I•• C• D••• F•••• L••• ADV: P•••••• Equity Fund | Credit fund | 2017 first reported on Form ADV | $0 as of May 18, 2018 | no Form D | Wound down | |
| I•• H••••••• 1••• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $636M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• H••••••• 2••• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $273M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• P• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $143M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• A• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $70.2M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• A• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $68.9M as of Nov 19, 2020 | no Form D | Wound down | |
| I•• H••••••• 3• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $59.9M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• K• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $53.8M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• H••••••• 1• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $41.3M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• H••••••• 6• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $32.7M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• H••••••• 5• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $32.2M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• K••• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $20.3M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• I••••••••• G•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2016 first reported on Form ADV | $19.2M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• I••••••••• 2•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2016 first reported on Form ADV | $18.8M as of Aug 25, 2022 | no Form D | Wound down | |
| I•• H••••••• 4• L•• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $15.3M as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• F• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $10.1M as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• G• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $6.0M as of Oct 23, 2024 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• D• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $374,883 as of Oct 23, 2024 | no Form D | Harvest | |
| I•• O••••••••• F••• M••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $349,662 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• O••••••••• F••• 4• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $64,105 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• O••••••••• F••• 5• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $51,405 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• C•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2016 first reported on Form ADV | $35,151 as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• F••• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $35,099 as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• V•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $0 as of Mar 2, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• A• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2016 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 2•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $0 as of Mar 2, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• I•• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2015 first reported on Form ADV | $1.7B as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• I•••• L••• ADV: P•••••• Equity Fund | Secondaries fund | 2015 first reported on Form ADV | $1.3B as of Oct 23, 2024 | no Form D | Harvest | |
| I•• I••••••••• 2•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2015 first reported on Form ADV | $133M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• U• S••••• ADV: P•••••• Equity Fund | Secondaries fund | 2015 first reported on Form ADV | $38.8M as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 1•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2015 first reported on Form ADV | $19.8M as of Oct 23, 2024 | no Form D | Mature | |
| I•• O••••••••• F••• 3• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $10.7M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• 2•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2015 first reported on Form ADV | $3.5M as of Aug 25, 2022 | no Form D | Wound down | |
| I•• I••••••••• 2•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2015 first reported on Form ADV | $1.4M as of Aug 25, 2022 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• G• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $601,433 as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• F• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $377,575 as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• P• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $359,618 as of Nov 29, 2023 | no Form D | Wound down | |
| I•• O••••••••• F••• 2• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $198,855 as of Dec 17, 2021 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• G•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $86,508 as of Oct 23, 2024 | no Form D | Harvest | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $85,247 as of Aug 25, 2022 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• F••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $83,039 as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• B•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $44,234 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $25 as of Apr 29, 2015 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• H• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $0 as of Oct 23, 2024 | no Form D | Harvest | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 2•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I••••• S•••••••• P••••••• C••••••••• L•••• S••••• A• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $0 as of Sep 15, 2017 | no Form D | Wound down | |
| I•• I••••••••• 2•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Mar 2, 2020 | no Form D | Wound down | |
| I•• I••••••••• 9• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2014 first reported on Form ADV | $521M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P•••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $86.4M as of Oct 23, 2024 | no Form D | Mature | |
| I••••• S•••••••• P••••••••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2014 first reported on Form ADV | $19.2M as of Oct 23, 2024 | no Form D | Mature | |
| I•• O••••••••• F••• 1• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $6.3M as of Oct 23, 2024 | no Form D | Unknown | |
| I•• I••••••••• 1•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2014 first reported on Form ADV | $3.4M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• 1•• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2014 first reported on Form ADV | $2.2M as of Oct 23, 2024 | no Form D | Harvest | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $199,991 as of Mar 31, 2017 | no Form D | Unknown | |
| I••••• S•••••••• P••••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2014 first reported on Form ADV | $60,033 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $0 as of May 18, 2018 | no Form D | Wound down | |
| I•• I••••••••• 1•• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $0 as of May 18, 2018 | no Form D | Wound down | |
| I•• I••••••••• 7• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2013 first reported on Form ADV | $7.4M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• 4• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2013 first reported on Form ADV | $105,085 as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• 6• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2013 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 8• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2013 first reported on Form ADV | $0 as of Jul 26, 2016 | no Form D | Wound down | |
| I•• I••••••••• 5• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2013 first reported on Form ADV | $0 as of Nov 19, 2020 | no Form D | Wound down | |
| I•• I••••••••• 2• L• ADV: Other P•••••• Fund | buyout or unlabelled | unknown | $21.2M as of Oct 23, 2024 | no Form D | Mature | |
| I•• I••••••••• 3• L• ADV: P•••••• Equity Fund | buyout or unlabelled | unknown | $300,000 as of Dec 16, 2013 | no Form D | Wound down | |
| I•• I••••••••• 1• L• ADV: Other P•••••• Fund | buyout or unlabelled | unknown | $58,203 as of Oct 23, 2024 | no Form D | Mature |
Team
7 current, 8 former
Partner (3)
- K•••• N••• F••••• · Managing Director · since Jan 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•••••• T••••• A••••• · Partner · since Nov 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- W•••••• J••• G••••••• · Partner · since Jan 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Board or advisory (2)
- D••••• M•••• · Trustee · since Oct 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D••••• K•••••••• M•••• · Trustee · since Oct 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (2)
- J•••• B•••• C•••• · Chief Compliance Officer And Senior Counsel · since Feb 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- L•••• T••••• · Chief Operating Officer · since Jun 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
8 former (kept with end dates)
- J•••• W•••••• J•••• · President · Apr 1, 2017 to Oct 3, 2024 Inference
- C••• L•••• B•••••• · Limited Partner · Dec 1, 2011 to May 18, 2018 Inference
- J•• a• C•••• · Chief Compliance Officer And Counsel · Dec 1, 2013 to Jul 3, 2019 Inference
- J••••••• T••••• D•••••••• · Chief Compliance Officer · May 1, 2012 to May 1, 2013 Inference
- J••••• N••• A•••••••• · Chief Compliance Officer · May 1, 2013 to Dec 16, 2013 Inference
- K•••••• S•••••• M•••••• · Chief Compliance Officer · Jan 1, 2012 to Jun 13, 2012 Inference
- T•• M•• N•• · Chief Operating Officer · Sep 1, 2013 to Sep 15, 2017 Inference
- W•••••• N••••••• S•••••• · Chief Compliance Officer And Counsel · Jul 1, 2019 to Mar 2, 2020 Inference
Portfolio
5 relationships, 0 platforms, 0 add-ons
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| M••••• B••••• | Minority | active | Sep 2, 2026 venture round | 1 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
| R••• | Minority | active | Jun 4, 2026 venture round | 4 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
| R••• | Minority | active | Jan 9, 2026 venture round | 9 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
| G••••••••• | Role unknown | active | unknown | unknown | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
| H••••• | Role unknown | active | unknown | unknown | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
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
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
1 disclosed
- N•• Y••• S•••• C••••• R••••••••• F••• in I••••• S•••••••• P••••••• V••• L••• $225M osc.ny.gov
Events
2 most recent
- Aug 12, 2026I••••• C••••••• L••: P•••••• Equity Funds on Form ADV 139 (2024 extract) -> 167 (roster 2026-09-01)
- Dec 1, 2011I••••• C••••••• L•• first filed Form ADV in the extract (IA)
Across the graphs
I••••• C••••••• L•• is the same institution as 6 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators, Private Credit and Real Estate Funds.
Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Private 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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