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S•• C••••••

Fund of fundsClassification probableUpper middle marketSEC registered investment adviser· Menlo Park, CAs••.com

••• Locked

Regulatory AUM
$14B
Form ADV
PE fund assets
$16B
Form ADV
PE funds
51
Form ADV
Investments held
1 of 1
DFX transaction tape
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: 41 of 56 admitted vehicles carry the sworn fund-of-funds flag
Size band
Upper middle marketdefined by: proxy: $16.29bn Private Equity Fund GAV on the Form ADV filed 2024-11-19
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 41 of 56 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Jun 23, 2023 to Jun 1, 2026
RAUM
$14Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
51
PE fund GAV, latest filing
$16Breported gross assets (Form ADV), not fund size
All private fund GAV
$23Bevery private fund type, latest filing
2024 PE fund GAV
$16Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
71%
Fund type mix
filed 2024-11-19, latest gav Other Private Fund $2.6B, Private Equity Fund $16B, Venture Capital Fund $532M, latest counts Other Private Fund 9, Private Equity Fund 45, Venture Capital Fund 10, lifetime distinct Other Private Fund 9, Private Equity Fund 47, Venture Capital Fund 10
Employees
54
Headquarters
Menlo Park, CA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
Sectors
technology
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
minority 1
period
to 2025-12-18, from 2025-12-18, undated holdings 0, dated observations 1
window
last unknown, first unknown
control
minority 1
companies
1
geography
investments
1
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, 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

1 companies on the graph (0 transactions); observed 2025 to 2025

Funds
56 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S•••••••• I•••••••• F••• X• M•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.3B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.2B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• I• M•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.2B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X• M•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.1B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X•• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.1B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.0B
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V•• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$821M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$752M
as of Nov 19, 2024
no Form DUnknown
S•• I••••••••• C••••• F••• V•••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$731M
as of Nov 19, 2024
no Form DUnknown
I••••••••• C••••• G••••• F••• I•• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$692M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• I•• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$691M
as of Nov 19, 2024
no Form DUnknown
S••••• E•••••••• P•••••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$677M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$568M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$487M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$454M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$444M
as of Nov 19, 2024
no Form DUnknown
A•••••• I••••••••• C••••• F•••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$413M
as of Nov 19, 2024
no Form DUnknown
C•••••• P••••••• I•• L•••
ADV: Private Equity Fund
Buyout fund2023
first reported on Form ADV
$377M
as of Nov 19, 2024
no Form DEarly deployment
S•••••••• I•••••••• F••• X• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$367M
as of Nov 19, 2024
no Form DUnknown
C••• P••••••• V• L•••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$348M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• I•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$319M
as of Nov 19, 2024
no Form DEarly deployment
S••••• E•••••••• P••••••• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$275M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$251M
as of Nov 19, 2024
no Form DUnknown
I••••••••• C••••• F••• V•••••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$230M
as of Nov 19, 2024
no Form DUnknown
R•••••• E•••••••• F•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$230M
as of Nov 17, 2023
no Form DWound down
S•••••••• I•••••••• F••• V••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$214M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• I• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$211M
as of Nov 19, 2024
no Form DUnknown
C••• P••••••• V•• L•••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$199M
as of Nov 19, 2024
no Form DEarly deployment
I••••••••• C••••• I••••• F••• I•• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$156M
as of Nov 19, 2024
no Form DEarly deployment
S•••••••• I•••••••• F••• X••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$154M
as of Nov 19, 2024
no Form DEarly deployment
V•••••• O•••••• F•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$143M
as of Nov 19, 2024
no Form DUnknown
S••••••••• I• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$143M
as of Nov 19, 2024
no Form DEarly deployment
S•••••••• I•••••••• F••• V••• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$129M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V•• O••••••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$124M
as of Nov 19, 2024
no Form DUnknown
I••••••••• C••••• S•• I•• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$121M
as of Nov 19, 2024
no Form DEarly deployment
S••••• E•••••••• P••••••• I•• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$120M
as of Nov 19, 2024
no Form DEarly deployment
S•••••••• I•••••••• F••• I•••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$120M
as of Nov 19, 2024
no Form DUnknown
C•••••• P••••••• I••• L•••
ADV: Private Equity Fund
Buyout fund2023
first reported on Form ADV
$118M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• I••• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$114M
as of Nov 19, 2024
no Form DUnknown
I••••••••• C••••• G••••• I• S•••••••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$104M
as of Nov 19, 2024
no Form DEarly deployment
I••••••••• C••••• G••••• F••• I•••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$101M
as of Nov 19, 2024
no Form DEarly deployment
S•••••••• I•••••••• F••• V•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$98.4M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X• O••••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$92.2M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$82.0M
as of Nov 19, 2024
no Form DUnknown
C• C•••••• I••••• F•••• L•••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$77.7M
as of Nov 19, 2024
no Form DEarly deployment
C• C•••••• I••••• F••• C•••••• L••
ADV: Private Equity Fund
Feeder or parallel2023
first reported on Form ADV
$77.4M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• V••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$73.9M
as of Nov 19, 2024
no Form DUnknown
S••••• E•••••••• P••••••• I• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$72.6M
as of Nov 19, 2024
no Form DUnknown
S•••••••• I•••••••• F••• X•• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$72.3M
as of Nov 19, 2024
no Form DUnknown
I••••••••• C••••• V••••• S•••••••• L•••
ADV: Other Private Fund
Credit fund2023
first reported on Form ADV
$43.9M
as of Nov 19, 2024
no Form DUnknown
S••••••••• I• C•••••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$21.7M
as of Nov 19, 2024
no Form DEarly deployment
Q•••••••• I•••••••• F••• V• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$18.7M
as of Nov 19, 2024
no Form DUnknown
Q•••••••• I•••••••• F••• V•• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$17.7M
as of Nov 19, 2024
no Form DUnknown
Q•••••••• I•••••••• F••• I•• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$9.1M
as of Nov 19, 2024
no Form DUnknown
Q•••••••• I•••••••• F••• V••• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$7.4M
as of Nov 17, 2023
no Form DWound down
Q•••••••• I•••••••• F••• I••• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$6.1M
as of Nov 19, 2024
no Form DUnknown
Team
13 current, 5 former
Board or advisory (8)
5 former (kept with end dates)
Portfolio
1 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
H•••••• 3••MinorityactiveDec 18, 2025
venture round
9 monthsunknownFact 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
6 disclosed
Events
2 most recent
Across the graphs

S•• C•••••• is the same institution as 5 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators and Private Credit.

Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Private Credit1

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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