DFX Intelligence
Private Equity Intelligence
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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Firms / S•• C•••••• L••
S•• C•••••• L••
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 147 of 231 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.10bn Private Equity Fund GAV on the Form ADV filed 2024-10-11
- Strategies
- SECONDARIES
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 147 of 231 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Apr 20, 2017 to Oct 11, 2024
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 131
- PE fund GAV, latest filing
- $104Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $104Mevery private fund type, latest filing
- 2024 PE fund GAV
- $477Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-10-11, latest gav Private Equity Fund $104M, latest counts Private Equity Fund 131, lifetime distinct Private Equity Fund 272
- Employees
- unknown
- Headquarters
- Washington, DC
- Office address
- 1140 3RD STREET NE, 2ND FLOOR, Washington, DC, 20002
- Business phone
- (202) 729-9729
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
231 on record, 40 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A•••••••• A••••• F••• Q•• L• • C• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $3.6M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F••• Q•• L• • D• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $3.2M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F••• Q•• L• • C• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $3.0M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F••• Q•• L• • D• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.8M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F•••• L• • C• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.5M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F•••• L• • C• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.4M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F•••• L• • D• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.1M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F•••• L• • D• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1.7M as of Apr 30, 2024 | no reporting | no Form D | Unknown |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $13.1M as of Mar 31, 2023 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F••• Q•• L• • B• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $4.7M as of Apr 30, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F••• Q•• L• • C• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $4.5M as of Apr 30, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F••• Q•• L• • B• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $4.3M as of Apr 30, 2024 | no Form D | Unknown | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $4.2M as of Mar 31, 2023 | no reporting | no Form D | Unknown |
| A•••••••• A••••• F••• Q•• L• • C• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $3.9M as of Apr 30, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • C• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $3.4M as of Apr 30, 2024 | no Form D | Unknown | |
| 6•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $2.7M as of Oct 11, 2024 | no Form D | Early deployment | |
| A•••••••• A••••• F•••• L• • C• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $2.4M as of Apr 30, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • B• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $2.3M as of Apr 30, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • B• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $2.1M as of Apr 30, 2024 | no Form D | Unknown | |
| S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $2.0M as of Oct 11, 2024 | no Form D | Early deployment | |
| R•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $1.6M as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $1.4M as of Jun 30, 2023 | no Form D | Wound down | |
| S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.3M as of Jun 30, 2023 | no Form D | Wound down | |
| Q••••• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.2M as of Jun 30, 2023 | no Form D | Wound down | |
| O•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.0M as of Jun 30, 2023 | no Form D | Wound down | |
| O•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $999,630 as of Jun 30, 2023 | no Form D | Wound down | |
| M••• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $962,657 as of Oct 11, 2024 | no Form D | Early deployment | |
| E•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $830,001 as of Jun 30, 2023 | no Form D | Wound down | |
| S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $829,925 as of Oct 11, 2024 | no Form D | Unknown | |
| C••••••• P• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $688,604 as of Oct 11, 2024 | no Form D | Early deployment | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $637,407 as of Oct 11, 2024 | no Form D | Unknown | |
| L•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $621,975 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $605,670 as of Jun 30, 2023 | no Form D | Wound down | |
| C•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $564,996 as of Oct 11, 2024 | no Form D | Unknown | |
| O•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $503,497 as of Oct 11, 2024 | no Form D | Unknown | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $500,000 as of Jun 30, 2023 | no Form D | Wound down | |
| Q•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $433,175 as of Jun 30, 2023 | no Form D | Wound down | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $432,105 as of Oct 11, 2024 | no Form D | Unknown | |
| J•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $420,005 as of Oct 11, 2024 | no Form D | Early deployment | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $399,300 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $374,999 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $299,995 as of Jun 30, 2023 | no Form D | Wound down | |
| I•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $264,932 as of Jun 30, 2023 | no Form D | Wound down | |
| W•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $249,943 as of Oct 11, 2024 | no Form D | Unknown | |
| Z•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $228,995 as of Jun 30, 2023 | no Form D | Wound down | |
| K•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $225,000 as of Oct 11, 2024 | no Form D | Unknown | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $222,222 as of Jun 30, 2023 | no Form D | Wound down | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $200,958 as of Oct 11, 2024 | no Form D | Unknown | |
| L•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $193,874 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $131,649 as of Oct 11, 2024 | no Form D | Unknown | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $106,794 as of Oct 11, 2024 | no Form D | Early deployment | |
| A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $88,040 as of Oct 11, 2024 | no Form D | Early deployment | |
| M••••••• C•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $44,280 as of Oct 11, 2024 | no Form D | Unknown | |
| N••••••• V••••••• V•• ••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| M••••••• T•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| 1•• S•• I•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| S•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $14.6M as of Oct 11, 2024 | no Form D | Early deployment | |
| C•••••• I••••••••• L• • S••••• T•• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $11.1M as of Apr 30, 2024 | no Form D | Unknown | |
| K••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $5.4M as of Mar 31, 2023 | no Form D | Unknown | |
| A•••••••• A••••• F••• Q•• L• • A• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $5.2M as of Apr 30, 2024 | no Form D | Early deployment | |
| A•••••••• A••••• F••• Q•• L• • A• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $5.1M as of Apr 30, 2024 | no Form D | Early deployment | |
| A•••••••• A••••• F••• Q•• L• • B• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $5.0M as of Apr 30, 2024 | no Form D | Early deployment | |
| A•••••••• A••••• F••• Q•• L• • B• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $4.9M as of Apr 30, 2024 | no Form D | Early deployment | |
| N••••••• V••••••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $3.8M as of Oct 11, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • A• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $3.6M as of Apr 30, 2024 | no Form D | Early deployment | |
| 1•• C•••••• S••• F••• I•• a• S••••• o• S•• C•••••• M• F•••• L••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $3.5M as of Oct 11, 2024 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • A• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $3.3M as of Apr 30, 2024 | no Form D | Unknown | |
| D••• 0•••• N•••••••• B••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $3.0M as of Mar 31, 2023 | no Form D | Unknown | |
| C•••••• I••••••••• L• • S••••• I••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $2.5M as of Apr 30, 2024 | no Form D | Unknown | |
| D••• 0••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $2.0M as of Mar 31, 2023 | no Form D | Unknown | |
| A•••••••• A••••• F•••• L• • B• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $2.0M as of Apr 30, 2024 | no Form D | Early deployment | |
| D••• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.9M as of Jun 30, 2023 | no Form D | Wound down | |
| D••• 0•••• D• V•••• B••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.8M as of Mar 31, 2023 | no Form D | Unknown | |
| C•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.8M as of Oct 11, 2024 | no Form D | Unknown | |
| D••• 0••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.8M as of Mar 31, 2023 | no Form D | Unknown | |
| P• F••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.8M as of Oct 11, 2024 | no Form D | Early deployment | |
| C••••••• P• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.5M as of Oct 11, 2024 | no Form D | Early deployment | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.5M as of Oct 11, 2024 | no Form D | Early deployment | |
| A•••••••• A••••• F•••• L• • B• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.4M as of Apr 30, 2024 | no Form D | Early deployment | |
| W•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.4M as of Oct 11, 2024 | no Form D | Early deployment | |
| B• F••• I• a• S••••• o• L••••••• V•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.3M as of Oct 11, 2024 | no Form D | Early deployment | |
| C••• F••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.3M as of Apr 30, 2024 | no Form D | Unknown | |
| S•••• P• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.2M as of Oct 11, 2024 | no Form D | Early deployment | |
| P••• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.1M as of Apr 30, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.1M as of Oct 11, 2024 | no Form D | Early deployment | |
| K••••• J•••••• S•••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.1M as of Oct 11, 2024 | no Form D | Unknown | |
| C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.0M as of Jun 30, 2023 | no Form D | Wound down | |
| R•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.0M as of Oct 11, 2024 | no Form D | Unknown | |
| L• C•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.0M as of Oct 11, 2024 | no Form D | Unknown | |
| S•••• C•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.0M as of Oct 11, 2024 | no Form D | Unknown | |
| 1•• B••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $999,997 as of Oct 11, 2024 | no Form D | Unknown | |
| L•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $999,995 as of Jun 30, 2023 | no Form D | Wound down | |
| S•• S•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $971,591 as of Apr 30, 2024 | no Form D | Early deployment | |
| M••••••• D•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $956,835 as of Oct 11, 2024 | no Form D | Early deployment | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $949,028 as of Oct 11, 2024 | no Form D | Early deployment | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $944,116 as of Oct 11, 2024 | no Form D | Unknown | |
| T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $913,496 as of Oct 11, 2024 | no Form D | Unknown | |
| C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $877,863 as of Oct 11, 2024 | no Form D | Unknown | |
| P••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $853,190 as of Mar 31, 2023 | no Form D | Unknown | |
| S• C•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $841,500 as of Oct 11, 2024 | no Form D | Unknown | |
| E•••••••• M•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $834,178 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $833,340 as of Oct 11, 2024 | no Form D | Unknown | |
| W•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $824,151 as of Oct 11, 2024 | no Form D | Unknown | |
| B• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $766,998 as of Oct 11, 2024 | no Form D | Unknown | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $755,284 as of Oct 11, 2024 | no Form D | Unknown | |
| B•••••• M•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $753,633 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $726,980 as of Oct 11, 2024 | no Form D | Unknown | |
| R•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $666,010 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $601,088 as of Apr 30, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $575,282 as of Oct 11, 2024 | no Form D | Unknown | |
| N•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $573,218 as of Oct 11, 2024 | no Form D | Unknown | |
| E•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $565,008 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $558,489 as of Oct 11, 2024 | no Form D | Early deployment | |
| W•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $557,761 as of Oct 11, 2024 | no Form D | Unknown | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $554,644 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $549,991 as of Apr 30, 2024 | no Form D | Unknown | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $534,655 as of Oct 11, 2024 | no Form D | Unknown | |
| T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $516,600 as of Apr 30, 2024 | no Form D | Unknown | |
| N• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $515,513 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $502,599 as of Oct 11, 2024 | no Form D | Unknown | |
| D•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $500,000 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $499,997 as of Oct 11, 2024 | no Form D | Unknown | |
| E•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $474,993 as of Jun 30, 2023 | no Form D | Wound down | |
| M••••••• T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $461,683 as of Oct 11, 2024 | no Form D | Unknown | |
| R•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $420,753 as of Oct 11, 2024 | no Form D | Unknown | |
| S•••• M•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $412,618 as of Oct 11, 2024 | no Form D | Unknown | |
| M•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $403,399 as of Oct 11, 2024 | no Form D | Unknown | |
| H••• V• S••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $370,140 as of Oct 11, 2024 | no Form D | Unknown | |
| D•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $369,000 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $350,209 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $349,996 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $349,996 as of Oct 11, 2024 | no Form D | Unknown | |
| C•••••• O•• W••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $347,760 as of Oct 11, 2024 | no Form D | Unknown | |
| C•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $335,597 as of Oct 11, 2024 | no Form D | Unknown | |
| O• S•••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $328,930 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $314,999 as of Oct 11, 2024 | no Form D | Unknown | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $292,002 as of Oct 11, 2024 | no Form D | Unknown | |
| G•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $290,507 as of Oct 11, 2024 | no Form D | Unknown | |
| P••• F••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $277,002 as of Oct 11, 2024 | no Form D | Unknown | |
| U•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $276,014 as of Oct 11, 2024 | no Form D | Unknown | |
| I•• F••• I• a• S••••• o• P••••• V•• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $275,045 as of Oct 11, 2024 | no Form D | Early deployment | |
| A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $270,600 as of Apr 30, 2024 | no Form D | Early deployment | |
| O•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $270,000 as of Oct 11, 2024 | no Form D | Unknown | |
| 2••• S•••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $257,931 as of Oct 11, 2024 | no Form D | Unknown | |
| O•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $250,000 as of Oct 11, 2024 | no Form D | Unknown | |
| S•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $249,566 as of Oct 11, 2024 | no Form D | Unknown | |
| P• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $226,750 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 1•••••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $215,227 as of Oct 11, 2024 | no Form D | Early deployment | |
| P••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $210,318 as of Mar 31, 2023 | no Form D | Unknown | |
| A•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $207,233 as of Oct 11, 2024 | no Form D | Unknown | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $165,408 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $159,288 as of Apr 30, 2024 | no Form D | Unknown | |
| Z• F••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $119,365 as of Oct 11, 2024 | no Form D | Unknown | |
| K•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $113,723 as of Oct 11, 2024 | no Form D | Unknown | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $103,031 as of Oct 11, 2024 | no Form D | Unknown | |
| E•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $101,280 as of Mar 31, 2023 | no Form D | Unknown | |
| 1•• G••••••• C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $100,000 as of Oct 11, 2024 | no Form D | Unknown | |
| S••••••••• E•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $80,522 as of Oct 11, 2024 | no Form D | Unknown | |
| C•• F••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $64,191 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $24,292 as of Oct 11, 2024 | no Form D | Unknown | |
| S•••• D•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $23,701 as of Oct 11, 2024 | no Form D | Unknown | |
| R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $19,507 as of Oct 11, 2024 | no Form D | Unknown | |
| C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $18,881 as of Apr 30, 2024 | no Form D | Unknown | |
| C•• 0•••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $17,962 as of Apr 30, 2024 | no Form D | Unknown | |
| C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $9,598 as of Apr 30, 2024 | no Form D | Unknown | |
| B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1,279 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| 2••• S•••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| N••••••• V••••••• I••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 0•••••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| M••••••• N•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| A• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| N••••••• V••••••• I•••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Unknown | |
| C••••••••• a• S••••• o• S•• C•••••• M• F••• L••• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $7.9M as of Oct 11, 2024 | no Form D | Unknown | |
| L•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $3.2M as of Apr 30, 2024 | no Form D | Early deployment | |
| D••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $2.2M as of Mar 31, 2023 | no Form D | Early deployment | |
| 1•• C•••••• S••• F••• I• a• S••••• o• S•• C•••••• M• F••• L••• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $1.4M as of Oct 11, 2024 | no Form D | Unknown | |
| C•••••• B•• C••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $1.3M as of Mar 31, 2023 | no Form D | Unknown | |
| D••• C••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $450,750 as of Oct 11, 2024 | no Form D | Unknown | |
| T••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $277,996 as of Oct 11, 2024 | no Form D | Active deployment | |
| C•••••• I••••••••• L• • S••••• S••• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $64,040 as of Oct 11, 2024 | no Form D | Unknown | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| D••• B••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| U•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| C•••••• I••••••••• L• • S••••• 2• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $21.2M as of Apr 30, 2024 | no Form D | Unknown | |
| C•••••• I••••••••• L• • S••••• A•• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $13.2M as of Apr 30, 2024 | no Form D | Unknown | |
| S•• S•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.3M as of Apr 30, 2024 | no Form D | Unknown | |
| S•• S•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.2M as of Apr 30, 2024 | no Form D | Unknown | |
| S•• T••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $707,044 as of Oct 11, 2024 | no Form D | Active deployment | |
| S•• B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $449,883 as of Oct 11, 2024 | no Form D | Mature | |
| K••••• J•••••• A••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $299,999 as of Oct 11, 2024 | no Form D | Mature | |
| S•• F••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $209,413 as of Oct 11, 2024 | no Form D | Harvest | |
| G•••••• R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $30,189 as of Oct 11, 2024 | no Form D | Harvest | |
| S•• I••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $7,570 as of Oct 27, 2022 | no Form D | Wound down | |
| G•••••• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| G•••••• R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Active deployment | |
| G•••••• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Harvest | |
| G•••••• C••• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $0 as of Jun 30, 2023 | no Form D | Wound down | |
| S•• M••• 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $3.0M as of Oct 11, 2024 | no Form D | Active deployment | |
| S•• S•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $2.6M as of Apr 30, 2024 | no Form D | Mature | |
| S•• C••• 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $300,001 as of Oct 11, 2024 | no Form D | Harvest | |
| S•• L••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $181,550 as of Jul 9, 2019 | no Form D | Wound down | |
| S•• P••• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $156,922 as of Oct 27, 2022 | no Form D | Wound down | |
| I••••••• E•••••• H••••••• I••• L•• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $116,974 as of Oct 11, 2024 | no Form D | Harvest | |
| S•• L••• 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $11,499 as of Apr 30, 2024 | no Form D | Mature | |
| S•• W•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $0 as of Jun 30, 2023 | no Form D | Wound down | |
| S•• G•• 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Harvest | |
| S•• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| S•• S••••• W••••••••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $0 as of Jun 30, 2023 | no Form D | Wound down | |
| F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Unknown | |
| I••••••• E•••••• H••••••• L•• ADV: Private Equity Fund | Feeder or parallel | 2018 first reported on Form ADV | $191M as of Apr 30, 2024 | no Form D | Harvest | |
| I••••••• E•••••• H••••••• I•• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $4.4M as of Oct 11, 2024 | no Form D | Harvest | |
| S•••••••• S•• 2••• • 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | 2018 year in the fund name | $1.1M as of Jul 9, 2019 | no Form D | Wound down | |
| S••••••••• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $241,284 as of Jul 9, 2019 | no Form D | Wound down | |
| S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | Secondaries fund | 2018 first reported on Form ADV | $35,056 as of Oct 11, 2024 | no Form D | Mature | |
| A••••••••• a• S••••• o• A••••••••• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $12,322 as of Oct 11, 2024 | no Form D | Harvest | |
| S••••••••• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Harvest | |
| S••••••••• A• I• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $0 as of Apr 30, 2024 | no Form D | Harvest | |
| S••••••••• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Harvest | |
| S••••••••• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $0 as of Oct 11, 2024 | no Form D | Harvest | |
| O••••••• S•••• L•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $41.7M as of Apr 30, 2024 | no Form D | Harvest | |
| S•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L•• ADV: Private Equity Fund | Secondaries fund | unknown | $5.0M as of Oct 11, 2024 | no Form D | Unknown | |
| T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $0 as of Jul 9, 2019 | no Form D | Wound down | |
| A••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $0 as of Jul 9, 2019 | no Form D | Wound 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.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| M••••••• I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2021 to 2023 | $60.9M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| E••• A••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2020 to 2023 | $55.7M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| O••••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2020 to 2023 | $37.6M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M••••••• I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2021 to 2023 | $35.8M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| A••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $25.8M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $4.9M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| 1•• P• F••• I• a• S••••• o• S•• C•••••• S••••• F••• V• L• | Private Equity Fund | 2022 to 2023 | $3.6M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $3.2M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| F••••• F••••••• F••• S••••••• a• S••••• o• S•• C•••••• S••••• F•••• L• | Private Equity Fund | 2019 to 2023 | $3.1M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| N••••••• V••••••• V• •••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $2.8M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| S•• C••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• | Private Equity Fund | 2019 to 2023 | $2.5M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| S••••••••• P•• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $2.4M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $2.4M filed Mar 30, 2018 | adviserinfo.sec.gov | |
| G•••• M••••• P••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $2.2M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| K••••• J•••••• C••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2020 to 2023 | $2.1M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M•••••••• L•• | Private Equity Fund | 2017 to 2018 | $2.0M filed Mar 30, 2018 | adviserinfo.sec.gov | |
| M•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $2.0M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| S••••••••• C• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $1.8M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| K••••• J•••••• C••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2020 to 2023 | $1.5M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| S••••••••• D•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $1.4M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M••••••• P•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $1.2M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $1.2M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| N••••••• V••••••• V• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $1.0M filed Jun 30, 2023 | adviserinfo.sec.gov | |
| T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $995,931 filed Mar 30, 2018 | adviserinfo.sec.gov | |
| K•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $828,400 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $709,528 filed Mar 30, 2018 | adviserinfo.sec.gov | |
| E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $544,216 filed Mar 30, 2018 | adviserinfo.sec.gov | |
| D•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $539,998 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $451,506 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M••••••• C•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2023 to 2023 | $413,064 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| C••••••• C••• F••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $396,896 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2021 to 2023 | $374,997 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| B•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2021 to 2022 | $291,105 filed Oct 27, 2022 | adviserinfo.sec.gov | |
| M••••••• K•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $289,940 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| K••••• J•••••• F••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2020 to 2023 | $266,455 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M••••••• C•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2023 to 2023 | $247,042 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| M••••••• B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2023 to 2023 | $221,999 filed Jun 30, 2023 | adviserinfo.sec.gov | |
| T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $155,001 filed Mar 30, 2018 | adviserinfo.sec.gov | |
| A••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• | Private Equity Fund | 2017 to 2018 | $120,313 filed Mar 30, 2018 | adviserinfo.sec.gov | |
| M••••••• B•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• | Private Equity Fund | 2022 to 2023 | $0 filed Jun 30, 2023 | adviserinfo.sec.gov |
Team
6 current, 3 former
Managing partner (1)
- S••••• G•••••••• · Chief Executive Officer · since Mar 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (4)
- A•••• K•••• · Manager · since Jan 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J•••••• L••• F••••• · Manager · since Jan 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- N•••• R••••••• · Manager · since Jan 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- N••••••• D••••• · Manager · since Feb 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- R••••• J••• B•••••• · Chief Operating Officer, Chief C•••liance Officer · since Feb 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
3 former (kept with end dates)
- S•••• •••• P•••••• · Chief Executive Officer · Jun 1, 2022 to Jun 30, 2023 Inference
- K•••• L••• · Manager · Jan 1, 2015 to Mar 29, 2024 Inference
- A••••• A•••••••• U••••• · Chief Operating Officer · Mar 1, 2017 to Mar 30, 2018 Inference
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
2 relationships
Placement agents (2)
- A••••••••• L•• 24 shared · very strong · last Jan 1, 2024
- A•••••••• H•••••••• L•• 8 shared · very strong · last Jan 1, 2018
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
- Mar 30, 2026S•• C•••••• L••: Private Equity Funds on Form ADV 131 (2024 extract) -> 109 (roster 2026-09-01)
- Apr 20, 2017S•• C•••••• L•• first filed Form ADV in the extract (ERA)
Across the graphs
S•• C•••••• L•• is the same institution as 3 records in Venture Capital, Independent Sponsors and RIA and Wealth.
Venture Capital1Independent 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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