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M••••• I••••••••• P••••••• S•••
Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· Parism•••••••••.com
Fund of funds, running SECONDARIES, based in Paris.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $521M
- PE funds
- 7
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
What we can say about this record
We hold this organization as an identified record, with a Form ADV filed 5 months ago and 27 observations. No recent transaction, no vehicle in market and no stated mandate is on this record, so there is nothing here to act on today. It is still the right record for resolving this name, its filings and its relationships.
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 8 of 8 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.52bn Private Equity Fund GAV on the Form ADV filed 2024-03-28
- Strategies
- SECONDARIES
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 8 of 8 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Feb 12, 2016 to Mar 30, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 7
- PE fund GAV, latest filing
- $521Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $504Mevery private fund type, latest filing
- 2024 PE fund GAV
- $521Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-28, latest gav Private Equity Fund $521M, latest counts Private Equity Fund 8, lifetime distinct Private Equity Fund 8
- Employees
- unknown
- Headquarters
- Paris, France
- 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
8 on record, 2 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| M••••• W••• S••• S•••••• E• C••••••••• S••••••• ••••••• L•••••• P••••••••• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $10.5M as of Mar 28, 2024 | no Form D | Unknown | |
| M••••• P• • M••••• S•••••••• O••••••••• I•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $230M as of Mar 28, 2024 | no Form D | Active deployment | |
| M••••• P• • M••••• P•••••• O••••••••• 2••• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $21.0M as of Mar 28, 2024 | no Form D | Active deployment | |
| M••••• P• • M••••• S•••••••• O••••••••• I• ADV: P•••••• Equity Fund | Fund of funds | 2019 first reported on Form ADV | $165M as of Mar 28, 2024 | no Form D | Harvest | |
| M••••• P• • M••••• P•••••• O••••••••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $30.5M as of Mar 28, 2024 | no Form D | Harvest | |
| M••••• S•••••••• F••• ADV: P•••••• Equity Fund | Fund of funds | 2017 first reported on Form ADV | $10.4M as of Mar 28, 2024 | no Form D | Mature | |
| M••••• S•••••••• O••••••••• ADV: P•••••• Equity Fund | Secondaries fund | unknown | $53.5M as of Mar 28, 2024 | no Form D | Harvest | |
| M••••• A••••••••• P•••••• E••••• S•• •••• ADV: P•••••• Equity Fund | Buyout fund | unknown | $318,603 as of Mar 28, 2024 | no Form D | Harvest |
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•••• S••••••• o• M••••• S•••••• I••••••••• | P•••••• Equity Fund | 2026 to 2026 | $7.0M filed Mar 30, 2026 | reports.adviserinfo.sec.gov | |
| M•••• S••••••• o• M••••• S•••••• I••••••••• | P•••••• Equity Fund | 2026 to 2026 | $0 filed Mar 30, 2026 | reports.adviserinfo.sec.gov |
Team
1 current, 0 former
Managing partner (1)
- A•••••• P• D•••• · President · since Dec 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
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
- Mar 30, 2026••• Locked
- Feb 12, 2016••• Locked