Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / F••••••• I••••••••• G••••

F••••••• I••••••••• G••••

Hybrid manager · probableLower middle marketNew York, NYf•••••••.comSEC registered investment adviser

A Pioneer and Leader in Alternative Assets

Classification
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 29 of 487 distinct vehicles; hedge, securitized or liquidity vehicles 439
Size band
Lower middle marketdefined by: proxy: $0.41bn Private Equity Fund GAV on the Form ADV filed 2024-10-14
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: Private Equity Funds are 29 of 487 distinct vehicles; hedge, securitized or liquidity vehicles 439
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Dec 22, 2011 to Oct 14, 2024
RAUM
$80Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
19
PE fund GAV, latest filing
$406Mreported gross assets (Form ADV), not fund size
All private fund GAV
$99Bevery private fund type, latest filing
2024 PE fund GAV
$13.4Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
6%
Fund type mix
filed 2024-10-14, latest gav Hedge Fund $83B, Real Estate Fund $1.7B, Private Equity Fund $406M, Securitized Asset Fund $15B, latest counts Hedge Fund 277, Real Estate Fund 17, Private Equity Fund 19, Securitized Asset Fund 32, lifetime distinct Hedge Fund 358, Real Estate Fund 18, Other Private Fund 1, Private Equity Fund 29, Securitized Asset Fund 81
Employees
959
Headquarters
New York, NY
Office address
1345 AVENUE OF THE AMERICAS, 46TH FLOOR, New York, NY, 10105
Business phone
212-798-6100
Stated criteria beside observed behaviour
2 observed deals
Stated by the firm
Sectors
financial services, consumer, technology
Geography
North America, Europe
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
control
Thesis
It guides us as we seek to unlock additional investor value, chart new career paths, improve processes, or work across traditional silos.
Observed from deals on record
roles
add on 1, unknown 1, platform 1
period
to 2026-05-27, from 2026-05-27, undated holdings 2, dated observations 2
window
last 2026-05-27, first 2026-05-27
control
control 2, unknown 1
companies
2
geography
investments
3
seller kinds
transactions
2
cadence by year
2026 platforms 1
platform add on
add ons 1, platforms 1, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

2 companies on the graph (2 transactions); 1 platforms and 1 add-ons; observed 2026 to 2026

Funds
14 on record, 18 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
F••• I•• L••••••••• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$4.1M
as of Mar 8, 2023
no Form DWound down
F••• I•• •••• L••••••••• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$553,234
as of Mar 8, 2023
no Form DWound down
F••• I•• C••••••••• L••••••••• L••
ADV: Private Equity Fund
Co-investment vehicle2021
first reported on Form ADV
$82,817
as of Mar 8, 2023
no Form DWound down
F••• I•• C••••••••• •••• L••••••••• L••
ADV: Private Equity Fund
Co-investment vehicle2021
first reported on Form ADV
$47,572
as of Mar 8, 2023
no Form DWound down
M•• C•••••••• F•••• L•
ADV: Private Equity Fund
Co-investment vehicle2017
first reported on Form ADV
$124M
as of Mar 12, 2021
no Form DWound down
G•••• L••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$13.4M
as of Oct 14, 2024
no Form DHarvest
F•• L••• P••••• L••
ADV: Private Equity Fund
buyout or unlabelled2017
first reported on Form ADV
$834,486
as of Jan 19, 2018
no Form DWound down
F••••••• E••• L••
ADV: Hedge Fund
Fund of funds2016
first reported on Form ADV
$28.6M
as of Oct 14, 2024
no Form DMature
F••••••• E••• O••••••• L•••
ADV: Hedge Fund
Fund of funds2016
first reported on Form ADV
$26.2M
as of Oct 14, 2024
no Form DMature
F••••••• E••• L••
ADV: Hedge Fund
buyout or unlabelled2016
first reported on Form ADV
$58,939
as of Mar 12, 2021
no Form DWound down
F••••••• E••• L••
ADV: Private Equity Fund
buyout or unlabelled2016
first reported on Form ADV
$11,987
as of Mar 9, 2020
no Form DWound down
N•• H•••••• L••
ADV: Private Equity Fund
Feeder or parallel2014
first reported on Form ADV
$3.5M
as of Mar 8, 2023
no Form DWound down
I••• H•••••• L••
ADV: Private Equity Fund
Feeder or parallel2014
first reported on Form ADV
$1.5M
as of Mar 1, 2019
no Form DWound down
A•••••• H•••••• L••
ADV: Private Equity Fund
Feeder or parallel2014
first reported on Form ADV
$368,354
as of Mar 8, 2023
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
M•••• K•••••• M••••• F••• I•••• L•••Private Equity Fund2024 to 2024
$127M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• ••••••• I•• L•••Private Equity Fund2024 to 2024
$101M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• I• L•Private Equity Fund2024 to 2024
$79.7M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• M••••• F••• I•••• L•••Private Equity Fund2024 to 2024
$61.6M
filed Oct 14, 2024
adviserinfo.sec.gov
V•••• F••• I• L•••Private Equity Fund2024 to 2024
$3.7M
filed Oct 14, 2024
adviserinfo.sec.gov
V•••• F••• I• L•••Private Equity Fund2024 to 2024
$3.7M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• M••••• F••• I••••• L•••Private Equity Fund2024 to 2024
$2.8M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• ••••••• I••• L•••Private Equity Fund2024 to 2024
$2.4M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• E••••••• F••• I• L•Private Equity Fund2024 to 2024
$2.2M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• •••••••• L•••Private Equity Fund2024 to 2024
$2.0M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• L•Private Equity Fund2024 to 2024
$1.3M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• M••••• F••• I• L•••Private Equity Fund2024 to 2024
$1.3M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• M••••• F••• I•• L•••Private Equity Fund2024 to 2024
$1.2M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• E••••••• F••• ••••••• I•• L•••Private Equity Fund2024 to 2024
$1.1M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• I•• L•Private Equity Fund2024 to 2024
$1.1M
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• M••••• F••• I••••• L•••Private Equity Fund2024 to 2024
$375,318
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• E••••••• F••• L•Private Equity Fund2024 to 2024
$132,252
filed Oct 14, 2024
adviserinfo.sec.gov
M•••• K•••••• C•••••• P••••••• E••••••• F••• •••••••• L•••Private Equity Fund2024 to 2024
$11,890
filed Oct 14, 2024
adviserinfo.sec.gov
Team
51 current, 6 former
Partner (11)
Principal (5)
Business development (1)
Platform (7)
Other (23)
6 former (kept with end dates)
Portfolio
3 relationships, 1 platforms, 1 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
I•••••• M••••••••• G••••PlatformactiveMay 27, 2026
transaction announcement
4 monthsunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
R•••••
add-on to R•••
Add-onactiveunknownunknownunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
R•••••Role unknownactiveunknownunknownunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Transactions
3 on record
DateTypeTargetThis firm’s roleSource
May 27, 2026Platform acquisitionI•••••• M••••••••• G••••Sponsor (confirmed)f•••••••.com
date unknownExit to a strategic buyerR•••••Seller (confirmed)f•••••••.com
date unknownAdd-on acquisitionR•••••Sponsor (confirmed)f•••••••.com
Placement agents, lenders, advisers and co-investors
1 relationships
Lenders (1)
  • F••••••• I••••••••• G•••• J•••••• 1 shared · one time
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
12 most recent
  1. Sep 17, 2026
    F••••••• I••••••••• G•••• J•••••• Leads Financing for R•••’s Acquisition of R•••••
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  2. Sep 2, 2026
    F••••••• I••••••••• G•••• Announces Closing of $900 Million Commercial R••• Estate CLO
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  3. Sep 1, 2026
    F••••••• Appoints Yuko Umino as Head of Private Wealth Solutions for Japan and Harry Bush as Head of Private Wealth Solutions for EMEA
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  4. Aug 19, 2026
    F••••••• I••••••••• G••••: Private Equity Funds on Form ADV 19 (2024 extract) -> 13 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  5. Aug 14, 2026
    F••••••• I••••••••• G•••• Announces Pricing of Third European CLO Transaction
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  6. Aug 12, 2026
    F••••••• I••••••••• G•••• Leads $161 Million Loan for Oak OKC Development in Oklahoma City
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  7. Jul 28, 2026
    Spreo Capital Investment Fund Launches with up to $750 Million Forward Flow Agreement from F••••••• I••••••••• G••••
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  8. Jul 23, 2026
    F••••••• I••••••••• G•••• Provides $291 Million Financing for Sonesta Manhattan Hotel Portfolio
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  9. Jul 13, 2026
    F••••••• I••••••••• G•••• 2026 Mid-Year Outlook: Position Portfolios “For the Wave, Not the Lull”
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  10. May 27, 2026
    F••••••• I••••••••• G•••• Announces Acquisition of I•••••• M••••••••• G••••
    Platform investmentFactI•••••• M••••••••• G••••Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  11. May 27, 2026
    F••••••• I••••••••• G•••• Announces Acquisition of I•••••• M••••••••• G••••
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  12. Dec 22, 2011
    F••••••• I••••••••• G•••• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

F••••••• I••••••••• G•••• 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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