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F••••••••• L••

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· New Orleans, LAf•••••••••.com

••• Locked

Regulatory AUM
$837M
Form ADV
PE fund assets
$138M
Form ADV
PE funds
18
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (19)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 18 of 21 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.14bn Private Equity Fund GAV on the Form ADV filed 2024-08-15
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 18 of 21 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 26, 2012 to Aug 5, 2026
RAUM
$837Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
18
PE fund GAV, latest filing
$138Mreported gross assets (Form ADV), not fund size
All private fund GAV
$271Mevery private fund type, latest filing
2024 PE fund GAV
$138Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
40%
Fund type mix
filed 2024-08-15, latest gav Hedge Fund $44.8M, Real Estate Fund $5.4M, Other Private Fund $1.7M, Private Equity Fund $138M, Venture Capital Fund $6.8M, latest counts Hedge Fund 7, Real Estate Fund 3, Other Private Fund 1, Private Equity Fund 19, Venture Capital Fund 5, lifetime distinct Hedge Fund 13, Real Estate Fund 8, Other Private Fund 6, Private Equity Fund 21, Venture Capital Fund 5
Employees
17
Headquarters
New Orleans, LA
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
••• Locked
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
21 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
L••••• P• F••• I• L••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$51.8M
as of Aug 15, 2024
no Form DUnknown
L••••• P• F••• I• L••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$44.5M
as of Aug 15, 2024
no Form DUnknown
L••••• A•••• I• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$5.8M
as of Aug 15, 2024
no Form DUnknown
L••••• B••• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$4.0M
as of Aug 15, 2024
no Form DUnknown
L••••• X• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$2.6M
as of Aug 15, 2024
no Form DUnknown
L••••• S••••••• H••••• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$750,000
as of Aug 15, 2024
no Form DUnknown
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$2.0M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$2.2M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$1.4M
as of Aug 15, 2024
no Form DMature
W••••• T•• L••
ADV: Private Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$1.3M
as of Aug 15, 2024
no Form DMature
L••••• V••• L••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$3.2M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$2.6M
as of Aug 15, 2024
no Form DMature
L••••• I• L••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$500,000
as of Aug 15, 2024
no Form DMature
W••••• T•••• L••
ADV: Private Equity Fund
buyout or unlabelled2017
first reported on Form ADV
$0
as of Sep 28, 2017
no Form DWound down
L••••• X• L••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$0
as of Sep 28, 2017
no Form DWound down
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$3.0M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$3.0M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$3.5M
as of Aug 15, 2024
no Form DMature
F•••• I••••••••• L••
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$1.2M
as of Aug 15, 2024
no Form DMature
W••••• O••• L••
ADV: Private Equity Fund
buyout or unlabelled2014
first reported on Form ADV
$750,000
as of Aug 15, 2024
no Form DMature
L••••• T••• L•••••
ADV: Private Equity Fund
Fund of fundsunknown$4.3M
as of Aug 15, 2024
no Form DMature
Team
19 current, 0 former
Partner (4)
Analyst (1)
Platform (7)
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
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 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. Aug 5, 2026
  2. Mar 26, 2012
Across the graphs

F••••••••• 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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