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C••••• C•••••• L••••••

Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· London

••• Locked

PE fund assets
$215M
Form ADV
PE funds
1
Form ADV
Investments held
1 of 6
DFX transaction tape
Deals, last 12 months
1
DFX transaction tape
As of · identity and classification; each section below carries its own date

Nothing material in the last 180 days. Last change: 20 Jul 2021, Filed a Form D on 20 Jul 2021, the first public sign that a vehicle is taking commitments.

Classification, Form ADV and stated criteria
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.22bn Private Equity Fund GAV on the Form ADV filed 2024-06-28
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%)
    1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)1 PE funds · filed Sep 17, 2026Show
Adviser type
Exempt reporting adviser
Form ADV filings
Mar 30, 2012 to Sep 17, 2026
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$215Mreported gross assets (Form ADV), not fund size
All private fund GAV
$215Mevery private fund type, latest filing
2024 PE fund GAV
$215Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
  • Private equity fund: 1 fund, $215M reported gross assets
Form ADV filed Sep 17, 2026
Employees
unknown
Headquarters
London, United Kingdom
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviourno criteria stated · 6 observed dealsShow
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
On record
6 companies, 6 holdings, 1 transaction
Period
2026 (2 dated observations, 5 holdings undated)
Deal roles
6 with role not stated
Control
6 not stated
By year
2026: 1 other deal

6 companies on the graph (1 transaction); observed 2026 to 2026

Funds
1 family, 1 vehicle on record
View all 1 vehiclenewest vintage first, then largest
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
C••••• C••••• O••••••••• I• • A•••• I• S••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$215M
as of Sep 17, 2026
$0Mature
Team
18 current, 3 former
Full team · 18 peoplegrouped by role, with sources
Partner (10)
Principal (6)
Platform (2)
3 former (kept with end dates)
Deals
6 on record, newest first · 0 platforms · 0 add-ons
DateCompanyDealThis firm’s roleStatusPartnerSource
Mar 2, 2026M••••••••• P•••••• B••••••Type not statedSponsor (confirmed)active
held 7 months
B•••• M••••• (confirmed)collereqt.com
date unknownA•••••••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownE•• G••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownC••••• C•••••• C•• I••••••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownS•••••Portfolio relationshipRole unknownunknownunknownFact Firm website
All 6 dealsnewest first
DateCompanyDealThis firm’s roleStatusPartnerSource
Mar 2, 2026M••••••••• P•••••• B••••••Type not statedSponsor (confirmed)active
held 7 months
B•••• M••••• (confirmed)collereqt.com
date unknownA•••••••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownE•• G••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownC••••• C•••••• C•• I••••••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownS•••••Portfolio relationshipRole unknownunknownunknownFact Firm website
date unknownC••••• P••••••• I••••••••Portfolio relationshipRole unknownunknownunknownFact Firm website
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
0 LPs, 0 disclosed commitments
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
5 not already shown above, of 6 most recent
  1. Sep 1, 2026
    ••• Locked
    Firm newsFactFirm website
  2. Jul 1, 2026
    ••• Locked
    Firm newsFactFirm website
  3. May 11, 2026
    ••• Locked
    Firm newsFactFirm website
  4. Mar 2, 2026
    ••• Locked
    Firm newsFactFirm website
  5. Mar 30, 2012
    ••• Locked
    First Form ADV filingFactForm ADV
Full timeline · 6 eventsnewest first, including the LP commitments and deals above
  1. Sep 1, 2026
    ••• Locked
    Firm newsFactFirm website
  2. Jul 1, 2026
    ••• Locked
    Firm newsFactFirm website
  3. May 11, 2026
    ••• Locked
    Firm newsFactFirm website
  4. Mar 2, 2026
  5. Mar 2, 2026
    ••• Locked
    Firm newsFactFirm website
  6. Mar 30, 2012
    ••• Locked
    First Form ADV filingFactForm ADV

Not yet on record: regulatory AUM.