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.
N•••••• 1• F•••••••• F••• A•••••••• L••
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 17 of 17 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.04bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 17 of 17 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Oct 8, 2021 to Mar 29, 2024
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 17
- PE fund GAV, latest filing
- $44.7Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $44.7Mevery private fund type, latest filing
- 2024 PE fund GAV
- $44.7Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-29, latest gav Private Equity Fund $44.7M, latest counts Private Equity Fund 17, lifetime distinct Private Equity Fund 17
- Employees
- unknown
- Headquarters
- Red Bank, NJ
- Office address
- 2 BRIDGE AVENUE, SUITE 241, Red Bank, NJ, 07701
- Business phone
- 732-758-9001
- 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
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| N•••••• 1• S•••••• O••••••••• F••• L• • C••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $3.9M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • D••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.2M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • C•••• S••••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.1M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • S••••• I• S••••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $6.6M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L•• B••• S••••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.1M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • F•••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $957,435 as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • C••••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $464,827 as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • A•••••• S••••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $7.4M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • S••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $6.9M as of Mar 29, 2024 | no Form D | Active deployment | |
| N•••••• 1• S•••••• O••••••••• F••• L• • R••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $5.3M as of Mar 29, 2024 | no Form D | Active deployment | |
| N•••••• 1• S•••••• O••••••••• F••• L• • I••••• A• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $2.4M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • E•• J••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $1.5M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • R•••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $1.1M as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • P•••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $830,674 as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • D••••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $786,962 as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • I•••••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $578,733 as of Mar 29, 2024 | no Form D | Unknown | |
| N•••••• 1• S•••••• O••••••••• F••• L• • K••••• S••••• ADV: Private Equity Fund | Fund of funds | unknown | $562,500 as of Mar 29, 2024 | no Form D | Unknown |
- D•••• D•••••• T••••••••• · President, Director · since Jun 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M••• A••••••• · Shareholder · since Jun 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••••• H•••• · Shareholder · since Sep 1, 2010 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••• S•• · Director · since Mar 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- V•••••• W•••••• L•••••••• · Shareholder, Director · since Sep 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- W•••••• R•••••• H••• · Director, Treasurer, Cfo, Coo · since Apr 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
1 former (kept with end dates)
- K••• X••• · Shareholder · Aug 1, 2013 to Mar 21, 2022 Inference
- N•••••• 1• F•••••••• S••••••••• I••• 17 shared · very strong · last Jan 1, 2024
- Mar 30, 2026N•••••• 1• F•••••••• F••• A•••••••• L••: Private Equity Funds on Form ADV 17 (2024 extract) -> 24 (roster 2026-09-01)
- Oct 8, 2021N•••••• 1• F•••••••• F••• A•••••••• L•• first filed Form ADV in the extract (ERA)
N•••••• 1• F•••••••• F••• A•••••••• L•• is the same institution as 1 record in Independent Sponsors.
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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