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A••• M••••••••• L••
Hybrid manager, running GROWTH EQUITY, PRIVATE CREDIT, based in Los Angeles, CA.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- $459B
- PE fund assets
- $16B
- PE funds
- 157
- Investments held
- 1 of 1
- Deals, last 12 months
- Not established
- Graphs 6
- Placement agents 26
- RAUM $459B
How this organization is classified, and on what basisHybrid manager · 1 in historyShowHide
- Class
- Hybrid managerprobable, confidence 65%
- Basis
- R4: Private Equity Funds are 121 of 616 distinct vehicles; hedge, securitized or liquidity vehicles 360
- Size band
- Upper middle marketdefined by: proxy: $15.78bn Private Equity Fund GAV on the Form ADV filed 2024-12-09
- Strategies
- GROWTH EQUITY, PRIVATE CREDIT
Classification history (1)
- Sep 13, 2026Hybrid manager (probable, 65%, cls-pe-1)R4: P•••••• Equity Funds are 121 of 616 distinct vehicles; hedge, securitized or liquidity vehicles 360
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Aug 26, 2026
- RAUM
- $459Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 157
- PE fund GAV, latest filing
- $16Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $418Bevery private fund type, latest filing
- 2024 PE fund GAV
- $12Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 20%
- Fund type mix
- filed 2024-12-09, latest gav Hedge Fund $215B, Real Estate Fund $5.2B, Other Private Fund $15B, Private Equity Fund $16B, Securitized Asset Fund $33B, latest counts Hedge Fund 218, Real Estate Fund 49, Other Private Fund 41, Private Equity Fund 111, Securitized Asset Fund 80, lifetime distinct Hedge Fund 244, Real Estate Fund 86, Other Private Fund 49, Private Equity Fund 121, Securitized Asset Fund 116
- Employees
- 2,919
- Headquarters
- Los Angeles, CA
- Office address
- ••• Locked
- Business phone
- ••• Locked
- 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
- roles
- minority 1
- period
- to 2026-06-30, from 2026-06-30, 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 2026 to 2026
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A••• I•• E•• C••••••••• L••• ADV: Other P•••••• Fund | Co-investment vehicle | 2024 first reported on Form ADV | $266M as of Dec 9, 2024 | no Form D | Unknown | |
| T••••••• H••••••• I•• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $210M as of Dec 9, 2024 | no Form D | Unknown | |
| P••••••••• H••••••• I• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $193M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• E••••••• C••••• I••••••••• V• •••• L••• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $158M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• I•••••••• I••••••••• S••••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $140M as of Dec 9, 2024 | no Form D | Unknown | |
| L•••• A••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $140M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• I•••••••• P• S••••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $125M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• I•••••••• P• S••••••••• F••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $125M as of Dec 9, 2024 | no Form D | Unknown | |
| A• E•••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $94.3M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• P•••• C•••••••• F•••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $80.7M as of Dec 9, 2024 | no Form D | Unknown | |
| P•• H•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $79.6M as of Dec 9, 2024 | no Form D | Unknown | |
| A•••• I••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $79.6M as of Dec 9, 2024 | no Form D | Unknown | |
| M••••• I••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $78.2M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• D••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $54.6M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• M••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $48.4M as of Dec 9, 2024 | no Form D | Unknown | |
| W••••••••• A••• O••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $47.6M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• S••••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $47.5M as of Dec 9, 2024 | no Form D | Unknown | |
| S••• C•••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $44.4M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• A••••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $41.3M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• P•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $38.7M as of Dec 9, 2024 | no Form D | Unknown | |
| P••••••••• H••••••• I•• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $37.4M as of Dec 9, 2024 | no Form D | Unknown | |
| R•• M•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $35.5M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• B•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $29.3M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• S••••••• H••••••• 2• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $28.5M as of Dec 9, 2024 | no Form D | Unknown | |
| S•••••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $28.5M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• N••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $25.8M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• H•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $20.4M as of Dec 9, 2024 | no Form D | Unknown | |
| L••• I••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $19.1M as of Dec 9, 2024 | no Form D | Unknown | |
| Q• R••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $16.2M as of Dec 9, 2024 | no Form D | Unknown | |
| N•• H••••• a•• T••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $15.8M as of Dec 9, 2024 | no Form D | Unknown | |
| H•••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $15.4M as of Dec 9, 2024 | no Form D | Unknown | |
| D•••• M••••••• I••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $13.9M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• C•••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $11.8M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• D•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $10.8M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• J•••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $9.4M as of Dec 9, 2024 | no Form D | Unknown | |
| P•••••• C•••••• I••••••••• F••••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2024 first reported on Form ADV | $8.2M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• L••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $7.7M as of Dec 9, 2024 | no Form D | Unknown | |
| M•• V••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $6.5M as of Dec 9, 2024 | no Form D | Unknown | |
| A• E••••••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $6.5M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• Y• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $6.5M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• F••••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2024 first reported on Form ADV | $4.3M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• S•••• H••••••• I• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $3.9M as of Dec 9, 2024 | no Form D | Unknown | |
| P•••••• G•••• I••••••••• F••••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2024 first reported on Form ADV | $3.8M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• S•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $3.3M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• G•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $3.3M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• ADV: P•••••• Equity Fund | Feeder or parallel | 2024 first reported on Form ADV | $2.8M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• R•••••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $2.2M as of Dec 9, 2024 | no Form D | Unknown | |
| P•••••• G•••• I••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $1.5M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• G•••• H••••••• 2• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $120,737 as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• G•••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $36,656 as of Dec 9, 2024 | no Form D | Unknown | |
| R• G••••• H••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $18,674 as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• J••• H••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 9, 2024 | no Form D | Unknown | |
| E••• I••••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• E••••• P••••••• X•• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $6.3B as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• P••••••• X•• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $2.0B as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• P••••••• X•••• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $1.4B as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• I•••••••• P•••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Dec 9, 2024 | no Form D | Early deployment | |
| N•• I••••••••• I• • O•••••• O••••••••• a• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $774M as of Dec 9, 2024 | no Form D | Early deployment | |
| N•• I••••••••• I••• L••• O•••••• O••••••••• S••••• a• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $774M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• P••••••• X•••••• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $677M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• P••••••• X•• C••••••••• F•••• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $528M as of Dec 9, 2024 | no Form D | Unknown | |
| N•• I••••••••• I• • P• S••••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $486M as of Dec 9, 2024 | no Form D | Early deployment | |
| N•• I••••••••• I•• P• S••••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $376M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• P•••••• P•••••••• L••• • S••••• C• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $342M as of Dec 9, 2024 | no Form D | Unknown | |
| A••• S• C•••••••• F•••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $328M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• P••••••• 1••• F••• I••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $278M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• E••••• P••••••• X••• C••••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $254M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• T•• C••••••••• F••• I• L••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $238M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• S••• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $224M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• P•••••• P•••••••• L••• • S••••• B• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $222M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• P•••••• P•••••••• L••• • S••••• a• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $216M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• E••••• P••••••• X••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $184M as of Dec 9, 2024 | no Form D | Unknown | |
| C••••••• O••••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $152M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• T• E•• C••••••••• F••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $148M as of Dec 9, 2024 | no Form D | Early deployment | |
| N•• I••••••••• L••• • P• S••••• ADV: Hedge Fund | Fund of funds | 2023 first reported on Form ADV | $140M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• P•••••• P••••••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $99.3M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• P••••••• 1••• F••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $62.0M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• • N•• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $60.8M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• T• E•• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $58.8M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• C• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $54.5M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• E••••• P••••••• X••• C••••••••• F•••••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $27.2M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $13.1M as of Dec 9, 2024 | no Form D | Early deployment | |
| L••••••• P••••••• 1••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $5.8M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• G••••• C•••••• P•••••••• L••• ADV: P•••••• Equity Fund | Growth fund | 2023 first reported on Form ADV | $896,454 as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• I•• G••••• C••••••• L••• ADV: P•••••• Equity Fund | Growth fund | 2023 first reported on Form ADV | $457,218 as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• E••••• P••••••• X•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• C••••••••• P••••••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Jan 31, 2023 | no reporting | no Form D | Wound down |
| L••••••• E••••• P••••••• X•••••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 9, 2024 | no Form D | Unknown | |
| A••• A••• P••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.9B as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• A••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $703M as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• D••••• L•••••• O••••••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $504M as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• D••••• L•••••• O••••••••• O••••••• L•• ADV: P•••••• Equity Fund | Credit fund | 2022 first reported on Form ADV | $192M as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• D••••• L•••••• O••••••••• P••••••• L•• ADV: P•••••• Equity Fund | Credit fund | 2022 first reported on Form ADV | $101M as of Dec 9, 2024 | no Form D | Early deployment | |
| C•••••• A••• Y••••••• E••••• I••••••••• F••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $42.1M as of Dec 9, 2024 | no Form D | Unknown | |
| L••••••• P•••••• O••••••••• ••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $77.7M as of Dec 9, 2024 | no Form D | Early deployment | |
| A••• H••• I••••• C••••• O••••••••• F••• I• ••••••• L• ADV: P•••••• Equity Fund | Credit fund | 2020 first reported on Form ADV | $255M as of Dec 9, 2024 | no Form D | Mature | |
| A••• K•••• I•••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $653M as of Dec 9, 2024 | no Form D | Mature | |
| A••• E••••••• C•• I• D••••••••• A••••••• C•••••• ADV: Securitized Asset Fund | Credit fund | 2018 first reported on Form ADV | $414M as of Dec 9, 2024 | no Form D | Mature | |
| A••• I• A•• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2018 first reported on Form ADV | $1.7M as of Dec 9, 2024 | no Form D | Harvest | |
| A••• C•••••••• O••••••••• F••• V• L••• ADV: Hedge Fund | buyout or unlabelled | 2016 first reported on Form ADV | $8.9B as of Dec 9, 2024 | no Form D | Mature |
Showing 100 of 120 funds on this record. Private Equity Intelligence opens the rest of this record's rows.
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 |
|---|---|---|---|---|---|
| A••• E••••• I•••••••• F••• V• L••• | P•••••• Equity Fund | 2019 to 2024 | $663M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| E•• U••••• S••••• P•••• F••• I•• L••• | P•••••• Equity Fund | 2019 to 2024 | $600M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| E•• C••••••••• B••••••• L•• | P•••••• Equity Fund | 2019 to 2024 | $199M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| E•• O•••••• L•• | P•••••• Equity Fund | 2019 to 2024 | $141M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| S••••• B••••• P•••••••• L••• | Hedge Fund | 2023 to 2024 | $99.9M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| U••••• S••••• P•••• F••• I••• L••• | P•••••• Equity Fund | 2019 to 2024 | $45.0M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| S••••• B••••• P••••••• •••• F•••• L• | P•••••• Equity Fund | 2023 to 2024 | $29.3M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| S••••• B••••• P••••••• ••••••••• L• | P•••••• Equity Fund | 2023 to 2024 | $29.2M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| P•••••• 1•• L••• | P•••••• Equity Fund | 2023 to 2024 | $19.1M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| U••••• S••••• P•••• F••• I•• L••• | P•••••• Equity Fund | 2019 to 2024 | $1.5M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| E•• C•••••• I• B••••••• L•• | P•••••• Equity Fund | 2019 to 2024 | $1.2M filed Dec 9, 2024 | adviserinfo.sec.gov | |
| U••• I• I••••••••• F•••• L••• | P•••••• Equity Fund | 2019 to 2024 | $871,388 filed Dec 9, 2024 | adviserinfo.sec.gov | |
| A••• L••••• B•••••• I•• L•• | P•••••• Equity Fund | 2019 to 2024 | $433,807 filed Dec 9, 2024 | adviserinfo.sec.gov | |
| U••• I•• C•••••• C••••••••• L••• | P•••••• Equity Fund | 2019 to 2021 | $0 filed Nov 19, 2021 | adviserinfo.sec.gov | |
| A••• L••••• C••••••••• L•• | P•••••• Equity Fund | 2019 to 2024 | $0 filed Dec 9, 2024 | adviserinfo.sec.gov | |
| U••••• S••••• P•••• F•••• L••• | P•••••• Equity Fund | 2019 to 2019 | $0 filed Dec 5, 2019 | adviserinfo.sec.gov |
- B•••••• R•••••••• · Co-Founder And Chairman Of P•••••• Equity Group · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••• B••••••• K••••• · Co-Founder · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•••••• J• A•••••••• · Co-Founder, Chief Executive Officer And President · since Jan 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- A••••• P•••• R•••••• · L•••••• Partner · since Jan 1, 2002 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••••• M••••• P••••••• · Chief Financial Officer · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- N••••• S••• S••••• A••••• · General Counsel And C•••••••• Secretary · 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)
- P••••••• F••••••• R••• · Chief Compliance Officer · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••• J••••••••• B•••• · Chief Marketing And S••••••• Officer · since Jan 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• K••• D••••• · Head Of Credit Group · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
9 former (kept with end dates)
- J••• H••••• K•••••• · Partner · Nov 1, 1997 to Apr 2, 2018 Inference
- A•••••• S•••••• D••• · Chief Compliance Officer · Aug 1, 2011 to Apr 2, 2018 Inference
- D••••• F•••• N••••• · Chief Financial Officer · Jan 1, 2003 to Mar 31, 2015 Inference
- M•••••• D••••• W••••• · Executive Vice President, Chief Legal Officer, Co-General Counsel And Secretary · Jan 1, 2019 to Mar 31, 2021 Inference
- M•••••• R••••• M••••••• · Chief Financial Officer And Chief Operating Officer · Jan 1, 2018 to Aug 25, 2021 Inference
- M••••• G•••••••• K•••••• · Chief Compliance Officer · Sep 1, 2017 to Mar 28, 2024 Inference
- R•••••• S•••• D•••• · Vice President And Chief Operating Officer · Jun 1, 2006 to Sep 28, 2012 Inference
- G•••••• A••• M•••••••• · Vice President · Jan 1, 2009 to Mar 31, 2014 Inference
- S••• J••••••• B•••••• · Vice President · Mar 1, 1998 to Apr 1, 2013 Inference
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| P•• | Minority | active | Jun 30, 2026 venture round | 3 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
- A••• I••••••• S••••••• L•• 11 shared · very strong · last Jan 1, 2023
- W•• A• 3 shared · strong · last Jan 1, 2023
- L••••••••• S••••••••• U• L•• 3 shared · strong · last Jan 1, 2023
- M•••••• P•••••• E••••• A••••••• U•• L•• 3 shared · strong · last Jan 1, 2023
- G•••••• S•••• • C•• L•• 3 shared · strong · last Jan 1, 2022
- W•• A••••••••• I••••••••• A• 2 shared · recurring · last Jan 1, 2023
- M•••••• L•••• A••••••••• I••••••••• L•• 2 shared · recurring · last Jan 1, 2023
- K• I••••••••• a•• S••••••••• C•• L••• 2 shared · recurring · last Jan 1, 2023
- C••••• S••••• S••••••••• •••• L•• 1 shared · one time · last Jan 1, 2023
- C•••••• G•••••• S••••••••• C••••••••• E••••••••• 1 shared · one time · last Jan 1, 2023
- A• H•••••• G•••• L••• 1 shared · one time · last Jan 1, 2012
- M•••••• L•••• 1 shared · one time · last Jan 1, 2023
- M••••• S•••••• 1 shared · one time · last Jan 1, 2020
- M••••••• G••••• I••• 1 shared · one time · last Jan 1, 2023
- M•••• A•••• S••••••••• •••• I••• 1 shared · one time · last Jan 1, 2023
- C• E•••• 1 shared · one time · last Jan 1, 2023
- U•• S••••••••• L•• 1 shared · one time · last Jan 1, 2020
- T•••••• L•• 1 shared · one time · last Jan 1, 2023
- H•••• S••••••••• 1 shared · one time · last Jan 1, 2012
- K• S••••••••• C•• L••• 1 shared · one time · last Jan 1, 2021
- B•••••• S••••••••• L•• 1 shared · one time · last Jan 1, 2023
- F•••••• P••••••• L•••••• 1 shared · one time · last Jan 1, 2023
- G••••••••• P•••••••• M••••••••• F••••• 1 shared · one time · last Jan 1, 2023
- G•••••• S•••• I••••••••• 1 shared · one time · last Jan 1, 2019
- B•••• P•••• 1 shared · one time · last Jan 1, 2023
- W•••••• A••••••••• I••••••••• A• 1 shared · one time · last Jan 1, 2023
- C••••••••• P••••• E••••••••• R••••••••• S••••• in A••• C•••••••• O••••••••• F••• I••• L••• $400M calpers.ca.gov
- C••••••••• P••••• E••••••••• R••••••••• S••••• in A••• C•••••••• O••••••••• F••• V• L••• $425M calpers.ca.gov
- C••••••••• P••••• E••••••••• R••••••••• S••••• $250M calpers.ca.gov
- C••••••••• S•••• T•••••••• R••••••••• S••••• in A••• C•••••••• O••••••••• F••• I•• L••• $150M calstrs.com
- C••••••••• S•••• T•••••••• R••••••••• S••••• in A••• C•••••••• O••••••••• F••• V• L••• $300M calstrs.com
- C••••••••• S•••• T•••••••• R••••••••• S••••• $200M calstrs.com
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• C•••••••• O••••••••• F••• I••• L••• $100M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• C•••••••• O••••••••• F••• I•• L••• $150M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• C•••••••• O••••••••• F••• V• L••• $300M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• $200M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in L••••••• E••••• P••••••• X•• L••• $200M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in L••••••• E••••• P••••••• X•• L••• $200M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• C•••••••• O••••••••• F••• I••• L••• $100M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• C•••••••• O••••••••• F••• I•• L••• $150M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• $200M osc.ny.gov
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••• C•••••••• O••••••••• F•••• L••• $45.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••• C•••••••• O••••••••• F••• I•• L••• $60.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••• C•••••••• O••••••••• F••• I••• L••• $75.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••• C•••••••• O••••••••• F••• I•• L••• $75.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••• C•••••••• O••••••••• F••• V• L••• $150M content.copera.org
- L•• A•••••• C••• E••••••••• R••••••••• S••••• in A••• S•••••• S••••••••• F•••• L••• $10.0M lacers.org
- Aug 26, 2026••• Locked
- Dec 31, 2025••• LockedLp commitment disclosedFactC••••••••• P••••• E••••••••• R••••••••• S•••••P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosedFactC••••••••• S•••• T•••••••• R••••••••• S•••••P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosedFactN•• Y••• S•••• C••••• R••••••••• F•••P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 15, 2020••• LockedLp commitment disclosedFactN•• Y••• S•••• C••••• R••••••••• F•••P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• Locked
A••• M••••••••• L•• is the same institution as 6 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators, Private Credit and Real Estate Funds.
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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