The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••••••• A••••••••• A••••••• L••

Fund of fundsClassification probableunsizedSEC registered investment adviser· New York, NYwebsite

Fund of funds, based in New York, NY.

Composed from this firm's filed classification and location. It has no published description on record.

Regulatory AUM
$561M
Form ADV
PE fund assets
$207M
Form ADV
PE funds
3
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 basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Jan 29, 2018 to Mar 31, 2020
RAUM
$561Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
3
PE fund GAV, latest filing
$207Mreported gross assets (Form ADV), not fund size
All private fund GAV
$450Mevery 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
33%
Fund type mix
filed 2020-03-31, latest gav Hedge Fund $64.6M, Real Estate Fund $179M, Private Equity Fund $207M, Venture Capital Fund 0, latest counts Hedge Fund 4, Real Estate Fund 1, Private Equity Fund 3, Venture Capital Fund 1, lifetime distinct Hedge Fund 4, Real Estate Fund 1, Private Equity Fund 3, Venture Capital Fund 1
Employees
0
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
3 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A•••••• C•••••• D••••• A••••••••• O••••••••• F••••• F••• L•••
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$101M
as of Mar 31, 2020
no Form DUnknown
A•••••• K•• G••••• I••••••••• I•••••••• I•• O•••••• F••••• F•••• L•••
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$102M
as of Mar 31, 2020
no Form DUnknown
A••••••• S••••• A••••• F••• I• •••• L••
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$4.0M
as of Mar 31, 2020
no Form DUnknown
Team
4 current, 0 former
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)
  • T•• N••••••• T•••• C•••••• 2 shared · recurring · last Jan 1, 2020
  • A••••••• B•••••••• L•• 2 shared · recurring · last Jan 1, 2018
  • A••••••• I••••••••• L•• 1 shared · one time · last Jan 1, 2020
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. Sep 1, 2026
    Adviser CRD 291989 is not on the SEC registered or exempt adviser roster of 2026-09-01
  2. Jan 29, 2018
    A••••••• A••••••••• A••••••• L•• first filed Form ADV in the extract (IA)
Across the graphs

A••••••• A••••••••• A••••••• L•• is the same institution as 3 records in Venture Capital, RIA and Wealth and Real Estate Funds.

Venture Capital1RIA and Wealth1Real 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.

Checking your plan…