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F•••••• 3• C•••••• L••

CandidateClassification candidateLower middle marketSEC registered investment adviser· New York, NYf•••••••.com

••• Locked

Regulatory AUM
$1.1B
Form ADV
PE fund assets
$60.7M
Form ADV
PE funds
3
Form ADV
Investments held
29 of 30
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 basisCandidate · 2 in historyShow
Class
Candidatecandidate, confidence 40%
Basis
R7: admitted on 6 Private Equity Fund(s) among 22 vehicles; no rule fired
Size band
Lower middle marketdefined by: proxy: $0.06bn Private Equity Fund GAV on the Form ADV filed 2026-03-25
Classification history (2)
  1. Sep 23, 2026
    Candidate (candidate, 40%, cls-pe-2)
    R7: admitted on 6 Private Equity Fund(s) among 22 vehicles; no rule fired
  2. Sep 13, 2026
    Candidate (candidate, 40%, cls-pe-1)
    R7: admitted on 6 Private Equity Fund(s) among 19 vehicles; no rule fired
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
May 9, 2014 to Mar 25, 2026
RAUM
$1.1Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
3
PE fund GAV, latest filing
$60.7Mreported gross assets (Form ADV), not fund size
All private fund GAV
$1.2Bevery private fund type, latest filing
2024 PE fund GAV
$92.1Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
27%
Fund type mix
filed 2026-03-25, latest gav Other Private Fund $1.1B, Private Equity Fund $60.7M, latest counts Other Private Fund 15, Private Equity Fund 3, lifetime distinct Other Private Fund 16, Private Equity Fund 6
Employees
17
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
30 observed deals
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
roles
unknown 30
period
to unknown, from unknown, undated holdings 30, dated observations 0
window
last unknown, first unknown
control
unknown 30
companies
30
geography
investments
30
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
9
disclosed value usd
n 0
sector distribution
count 4, share 0.133, value financial services, examples Beckett, Aapc, Middle market senior loan investment vehicle, Oceanchoice, count 3, share 0.1, value specialty distribution, examples Airxcel, Asghq, Appliance Repair Parts, count 1, share 0.033, value software, examples gtt, count 1, share 0.033, value healthcare services, examples Radiology Partners
holding period years
n 0
repeat counterparties
subsector distribution
count 4, share 0.133, value financial services, examples Beckett, Aapc, Middle market senior loan investment vehicle, Oceanchoice, count 2, share 0.067, value misc durable wholesale, examples Airxcel, Appliance Repair Parts, count 1, share 0.033, value grocery wholesale, examples Asghq, count 1, share 0.033, value software, examples gtt, count 1, share 0.033, value medical diagnostic labs, examples Radiology Partners

30 companies on the graph (0 transactions); most in financial services (4); no dated observations

Funds
15 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
F•• W•••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$11.1M
as of Sep 12, 2024
no Form DUnknown
F• B•••••••• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$8.0M
as of Sep 12, 2024
no Form DUnknown
F•• P••••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$268M
as of Dec 19, 2022
no Form DWound down
F•• A•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$57.8M
as of Sep 12, 2024
no Form DEarly deployment
F•• F••••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$23.5M
as of Sep 12, 2024
no Form DEarly deployment
F•• D•••••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$1.6M
as of Sep 12, 2024
no Form DUnknown
F•••••• 3• I••••••••• I•• L•
ADV: Other Private Fund
buyout or unlabelled2020
first reported on Form ADV
$316M
as of Sep 12, 2024
no Form DMature
F• I••••••••• I• R•••• F•••••••• L••
ADV: Other Private Fund
Feeder or parallel2020
first reported on Form ADV
$220M
as of Sep 12, 2024
no Form DMature
F• I••••••••• I• R•••• F•••••••• L••
ADV: Other Private Fund
Feeder or parallel2020
first reported on Form ADV
$46.5M
as of Sep 12, 2024
no Form DMature
F•• 2••• S••• L••
ADV: Other Private Fund
Fund of funds2019
year in the fund name
$14.4M
as of Sep 12, 2024
no Form DHarvest
F• 2••• F•••••• L••
ADV: Other Private Fund
Fund of funds2018
year in the fund name
$26.6M
as of Sep 12, 2024
no Form DHarvest
F•••••• 3• I••••••••• I•• L•
ADV: Other Private Fund
buyout or unlabelled2017
first reported on Form ADV
$121M
as of Sep 12, 2024
no Form DHarvest
F•••••• 3• I••••••••• R•••• L••
ADV: Other Private Fund
buyout or unlabelled2017
first reported on Form ADV
$64.7M
as of Sep 12, 2024
no Form DHarvest
F•••••• 3• I••••••••• I• L•
ADV: Other Private Fund
buyout or unlabelled2016
first reported on Form ADV
$17.7M
as of Sep 12, 2024
no Form DHarvest
F•••••• I•• I••••••••• I• L•
ADV: Other Private Fund
buyout or unlabelledunknown$2.7M
as of Dec 19, 2022
no Form DWound down
Team
23 current, 1 former
Partner (9)
Platform (6)
1 former (kept with end dates)
Portfolio
30 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
A•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••••• R••••• P••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
D•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
G•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
g••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
H•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
L•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••• m••••• s••••• l••• i••••••••• v••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
O•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R•••••••• P•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
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)
  • D••••• S••••••••• L•• 1 shared · one time · last Jan 1, 2017
  • B••••••• C•••••• G•••• 1 shared · one time · last Jan 1, 2014
  • E•••• F•••••••• C••••••••• L•• 1 shared · one time · last Jan 1, 2015
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
13 most recent
  1. Sep 17, 2026
  2. Sep 17, 2026
  3. Sep 17, 2026
  4. Sep 17, 2026
  5. Sep 17, 2026
  6. Aug 6, 2026
  7. Mar 25, 2026
  8. Dec 8, 2023
  9. Dec 8, 2023
  10. Dec 8, 2023
  11. Dec 8, 2023
  12. Dec 8, 2023
  13. May 9, 2014
Across the graphs

F•••••• 3• C•••••• L•• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA and Wealth1

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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