DFX Intelligence
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M••••• S•••••• A•• G• L•
Fund of fundsClassification probableLower middle marketSEC registered investment adviser· West Conshohocken, PAm•••••••••.com
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $41B
- PE fund assets
- $77.0M
- PE funds
- 4
- Investments held
- 2 of 2
- Deals, last 12 months
- 1
Form ADV
Form ADV
Form ADV
DFX transaction tape
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
- Latest Form D Apr 14, 2026
- Last 12 months 1Most recent last month
- Graphs 5
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 60 of 65 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform
- Size band
- Lower middle marketdefined by: proxy: $0.08bn Private Equity Fund GAV on the Form ADV filed 2024-07-03
- Strategies
- SECONDARIES
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 60 of 65 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Nov 18, 2011 to Aug 7, 2026
- RAUM
- $41Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 4
- PE fund GAV, latest filing
- $77.0Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $28Bevery private fund type, latest filing
- 2024 PE fund GAV
- $77.0Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 16%
- Fund type mix
- filed 2024-07-03, latest gav Hedge Fund $2.3B, Other Private Fund $17B, Private Equity Fund $77.0M, Venture Capital Fund $8.8M, latest counts Hedge Fund 8, Other Private Fund 78, Private Equity Fund 8, Venture Capital Fund 1, lifetime distinct Hedge Fund 21, Real Estate Fund 2, Other Private Fund 82, Private Equity Fund 20, Venture Capital Fund 1
- Employees
- 187
- Headquarters
- West Conshohocken, PA
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
2 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 1, minority 1
- period
- to 2026-08-19, from 2025-10-27, undated holdings 0, dated observations 3
- window
- last 2026-08-19, first 2026-08-19
- control
- unknown 1, minority 1
- companies
- 2
- geography
- investments
- 2
- seller kinds
- founder 1
- transactions
- 1
- cadence by year
- 2026 other deals 1
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 2
- disclosed value usd
- n 0
- sector distribution
- count 2, share unknown, value software, examples XBE, Savvymoney
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share unknown, value logistics and fleet software, examples XBE, count 1, share unknown, value software, examples Savvymoney
2 companies on the graph (1 transactions); most in software (2); observed 2025 to 2026
Funds
65 on record, 2 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| O•••• P•••••• E••••• P••••••• F••• ••••••• L• | Buyout fund | 2025 Form D first sale | unknown | no reporting | $5.5M | Fundraising |
| O•••• P•••••• E••••• P••••••• F••• L• | Buyout fund | 2025 Form D first sale | unknown | no reporting | $39.9M | Fundraising |
| A•••••••• A•••• F••• ADV: P•••••• Equity Fund | Continuation vehicle | 2024 first reported on Form ADV | $24.8M as of Jul 3, 2024 | no Form D | Unknown | |
| N•••• H•••• A•••••••• C••••••••• O••••••••• a• L• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $15.4M as of Jul 3, 2024 | no Form D | Unknown | |
| N•••• H•••• P•••••• E••••• C••••••••• O••••••••• F••• I•• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $15.2M as of Jul 3, 2024 | no Form D | Unknown | |
| 1•• F••• •••• S••• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $9.9M as of Jul 3, 2024 | no Form D | Unknown | |
| D• I••••••••• F••• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $5.5M as of Jul 3, 2024 | no Form D | Unknown | |
| P••••••• W••••• P•••••• A••••• B•••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.2M as of Jul 3, 2024 | no Form D | Unknown | |
| P••••••• W••••• P•••••• A••••• B••••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.2M as of Jul 3, 2024 | no Form D | Unknown | |
| P••••••• W••••• P•••••• A••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1.8M as of Jul 3, 2024 | no Form D | Unknown | |
| W••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2022 first reported on Form ADV | $261M as of Jul 3, 2024 | no Form D | Early deployment | |
| N•• P••••••• ••••• A••••••• I•• L• ADV: Other P•••••• Fund | Fund of funds | 2022 first reported on Form ADV | $166M as of Jul 3, 2024 | no Form D | Early deployment | |
| H•• I• L• ADV: Other P•••••• Fund | Fund of funds | 2022 first reported on Form ADV | $18.3M as of Jul 3, 2024 | no Form D | Early deployment | |
| P•••••• E••••• C••••••••• O••••••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $1.4B as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• F••• I• •••••••• I•• I••••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $698M as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• F••• I• •••••• a•• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $621M as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• F••• I•• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $392M as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• F••• I• •••••• C•• S••• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $128M as of Jul 3, 2024 | no Form D | Active deployment | |
| P•••••• E••••• M••••••• I• •••••• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $49.3M as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• F••• I• •••••• B•• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $26.7M as of Jul 3, 2024 | no Form D | Unknown | |
| A•••••••• T••••••••• S••••••••• F••• I• •••••• D•• S••• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $3.9M as of Jul 3, 2024 | no Form D | Unknown | |
| W••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2019 first reported on Form ADV | $447M as of Jul 3, 2024 | no Form D | Active deployment | |
| D••••••••• C••••• O••••••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2019 first reported on Form ADV | $204M as of Jul 3, 2024 | no Form D | Mature | |
| B•••••• L••• P••••••• F••• L• ADV: Other P•••••• Fund | Fund of funds | 2019 first reported on Form ADV | $120M as of Jul 3, 2024 | no Form D | Mature | |
| C•••••• I••••• S•••••••• F••• L• ADV: Other P•••••• Fund | Fund of funds | 2019 first reported on Form ADV | $101M as of Jul 3, 2024 | no Form D | Active deployment | |
| A•••••••• T••••••••• S••••••••• M••••• F••• I• ADV: Other P•••••• Fund | Fund of funds | 2019 first reported on Form ADV | $73.6M as of Jul 3, 2024 | no Form D | Active deployment | |
| P•••••• E••••• C••••••••• O••••••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2018 first reported on Form ADV | $585M as of Jul 3, 2024 | no Form D | Mature | |
| N•• P••••••• ••••• A••••••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2018 first reported on Form ADV | $386M as of Jul 3, 2024 | no Form D | Mature | |
| W••••• S••••• M•• F••• L• ADV: Other P•••••• Fund | Fund of funds | 2018 first reported on Form ADV | $49.5M as of Jul 3, 2024 | no Form D | Mature | |
| P•••••• M•••••• F••• V•• O••••••• I•••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $394M as of Jul 3, 2024 | no Form D | Mature | |
| A•••••••• T••••••••• S••••••••• F•••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $383M as of Jul 3, 2024 | no Form D | Mature | |
| A•••••••• T••••••••• S••••••••• M••••• F••• I•• L• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $209M as of Jul 3, 2024 | no Form D | Unknown | |
| P•••••• M•••••• F••• V•• L• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $158M as of Jul 3, 2024 | no Form D | Mature | |
| V••••••••• H••••• C••• ADV: P•••••• Equity Fund | Fund of funds | 2017 first reported on Form ADV | $84.6M as of Jul 2, 2018 | no Form D | Wound down | |
| P•••••• M•••••• F••• V•• R•• L• ADV: Other P•••••• Fund | Fund of funds | 2017 first reported on Form ADV | $59.9M as of Jul 3, 2024 | no Form D | Mature | |
| P•• I•••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $119M as of Jul 3, 2024 | no Form D | Mature | |
| L• C•••••• P••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2016 first reported on Form ADV | $85.7M as of Jul 3, 2024 | no Form D | Harvest | |
| G•• C•••••• P••••••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2015 first reported on Form ADV | $407M as of Jul 3, 2024 | no Form D | Unknown | |
| A•• P•••••• M•••••• I••••• F••• I• O••••••• I•••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2015 first reported on Form ADV | $61.6M as of Jul 3, 2024 | no Form D | Harvest | |
| A•• P•••••• M•••••• I••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2015 first reported on Form ADV | $27.7M as of Jul 3, 2024 | no Form D | Harvest | |
| A•• P•••••• M•••••• F••• V• L• ADV: Other P•••••• Fund | Fund of funds | 2014 first reported on Form ADV | $472M as of Jul 3, 2024 | no Form D | Mature | |
| A•• P•••••• M•••••• F••• V• O••••••• I•••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2014 first reported on Form ADV | $447M as of Jul 3, 2024 | no Form D | Harvest | |
| G•• P•••••• E••••• L• ADV: Other P•••••• Fund | Fund of funds | 2014 first reported on Form ADV | $209M as of Jul 3, 2024 | no Form D | Harvest | |
| N•• P••••••• ••••• A••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2013 first reported on Form ADV | $82.7M as of Jul 3, 2024 | no Form D | Harvest | |
| A•• M•• P••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2013 first reported on Form ADV | $27.3M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | 2013 first reported on Form ADV | $24.7M as of Jul 3, 2024 | no Form D | Harvest | |
| F•••• C•••••• P••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2013 first reported on Form ADV | $12.5M as of Jul 3, 2024 | no Form D | Harvest | |
| P•••••• G••••• R••• E••••• S••••••••• 2••• L• ADV: Other P•••••• Fund | Fund of funds | 2009 year in the fund name | $0 as of Jul 3, 2024 | no Form D | Unknown | |
| M••••• S•••••• P•••••• E••••• O••••••••• F••• 2••• L• ADV: Other P•••••• Fund | Fund of funds | 2006 year in the fund name | $3.0M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• P•••••• M•••••• F••• V• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $270M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• G••••• D••••••••• O••••••••• F••• ••••••• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $195M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• P•••••• M•••••• F••• I•• ••••••••• C• ADV: P•••••• Equity Fund | Fund of funds | unknown | $154M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• E••••••• P•••••• M•••••• F••• I• ••••••••• C• ADV: P•••••• Equity Fund | Fund of funds | unknown | $109M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• P•••••• M•••••• F••• I• ••••••••• C• ADV: P•••••• Equity Fund | Fund of funds | unknown | $81.7M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• P•••••• M•••••• F••• I• ••••••••• C• ADV: P•••••• Equity Fund | Fund of funds | unknown | $41.4M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• P•••••• M•••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $27.1M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• G••••• D••••••••• O••••••••• F••• ••••••••• C• ADV: P•••••• Equity Fund | Fund of funds | unknown | $23.2M as of Mar 6, 2013 | no Form D | Wound down | |
| M••••• S•••••• P•••••• M•••••• F••• I•• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $18.7M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• G••••• D••••••••• O••••••••• F••• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $17.8M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• E••••••• P•••••• M•••••• F••• I• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $4.1M as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $2.9M as of Dec 15, 2020 | no Form D | Wound down | |
| M••••• S•••••• A•• G••••• D••••••••• F••• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $2.1M as of Dec 15, 2020 | no Form D | Wound down | |
| G•• C•••••• P••••••• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $1.5M as of Jul 3, 2024 | no Form D | Mature | |
| M••••• S•••••• P•••••• M•••••• F••• E••••••• I•••••••• I•• L• ADV: Other P•••••• Fund | Fund of funds | unknown | $679,688 as of Jul 3, 2024 | no Form D | Harvest | |
| M••••• S•••••• P•••••• M•••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $570,767 as of Dec 15, 2020 | no Form D | Wound 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.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| M••••• S•••••• P•••••• E••••• A••••• F••• I• L• | P•••••• Equity Fund | 2015 to 2020 | $12.3M filed Dec 15, 2020 | adviserinfo.sec.gov | |
| M••••• S•••••• P•••••• E••••• A••••• F••• L• | P•••••• Equity Fund | 2015 to 2020 | $43,852 filed Dec 15, 2020 | adviserinfo.sec.gov |
Team
3 current, 8 former
Partner (1)
- B••• S••••••• · Managing Director · start date unknown Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Platform (2)
- C••••••••• P• S•••• · Chief Compliance Officer And Executive Director · since Nov 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••••• V•••••• C•••• Y• · General Counsel And Managing Director · since Oct 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)
- A••••• J•••• L•• · Business Head · Feb 1, 2013 to Apr 30, 2015 Inference
- E••••• N• M••••••• · Business Head · Apr 1, 2015 to Mar 30, 2016 Inference
- J•••••• P•••••• C••••••• · Business Head · Jul 1, 2009 to Mar 6, 2013 Inference
- C••••••••• L•••• O•••• · General Counsel And Managing Director · Nov 1, 2010 to Mar 29, 2019 Inference
- M••• J••• M•••••• · Chief Compliance Officer · Feb 1, 2010 to Jan 13, 2014 Inference
- R•••••• P•••••• · Chief Compliance Officer And Executive Director · Dec 1, 2020 to Mar 31, 2023 Inference
- S••••••• V•••••• C•••• Y• · Chief Compliance Officer & Managing Director · Jan 1, 2014 to Oct 7, 2014 Inference
- T•••••• J••• K•••••• · Chief Compliance Officer And Managing Director · Sep 1, 2014 to Dec 15, 2020 Inference
Portfolio
2 relationships, 0 platforms, 0 add-ons
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| X•• | Role unknown | active | Aug 19, 2026 transaction announcement | 1 months | B••• S••••••• (confirmed) | Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS) |
| S••••••••• | Minority | active | Oct 27, 2025 venture round | 11 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
Transactions
1 on record
| Date | Type | Target | This firm’s role | Source |
|---|---|---|---|---|
| Aug 19, 2026 | Growth investment | X•• | Sponsor (confirmed) | bannekerpartners.com |
Placement agents, lenders, advisers and co-investors
4 relationships
Placement agents (2)
- M••••• S•••••• 26 shared · very strong · last Apr 14, 2026
- M••••• S•••••• S•••• B••••• L•• 3 shared · strong · last Jan 1, 2016
Financial advisers (1)
- P•••• S•••••• L••• 1 shared · one time · last Aug 19, 2026
Legal advisers (1)
- G•••••• • M••••• L•• 1 shared · one time · last Aug 19, 2026
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
3 most recent
- Aug 19, 2026XBE Announces Growth Investment from PSG to Help Accelerate Product and Community Growth
- Aug 7, 2026M••••• S•••••• A•• G• L•: P•••••• Equity Funds on Form ADV 8 (2024 extract) -> 4 (roster 2026-09-01)
- Nov 18, 2011M••••• S•••••• A•• G• L• first filed Form ADV in the extract (IA)
Across the graphs
M••••• S•••••• A•• G• L• is the same institution as 5 records in Venture Capital, Independent Sponsors, RIA and Wealth, Private Credit and Real Estate Funds.
Venture Capital1Independent 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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