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•••••• P••••••• I•••
S••••••• C•••••• P••••••• I•••
S••••••• private markets alternative assets
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 26 of 29 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.87bn Private Equity Fund GAV on the Form ADV filed 2024-10-09
Classification history (4)
- Sep 16, 2026Fund of funds (probable, 75%, cls-pe-2)R1: 26 of 29 admitted vehicles carry the sworn fund-of-funds flag
- Sep 16, 2026Fund of funds (probable, 75%, cls-pe-2)R1: 26 of 29 admitted vehicles carry the sworn fund-of-funds flag
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-2)R1: 26 of 28 admitted vehicles carry the sworn fund-of-funds flag
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 27 of 29 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- May 8, 2014 to Oct 9, 2024
- RAUM
- $1.8Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 18
- PE fund GAV, latest filing
- $867Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $867Mevery private fund type, latest filing
- 2024 PE fund GAV
- $867Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-10-09, latest gav Private Equity Fund $867M, latest counts Private Equity Fund 18, lifetime distinct Private Equity Fund 28
- Employees
- 15
- Headquarters
- Austin, TX
- Office address
- 1717 WEST 6TH STREET, SUITE 234, Austin, TX, 78703
- Business phone
- (512) 334-6489
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- infrastructure
- Geography
- Europe, Asia
- 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
- Our funds invest in core investment geographies with a focus on acquiring high quality assets at a discount to NAV.
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
29 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| S••••••• H•••••• F•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $63.4M as of Oct 9, 2024 | no Form D | Unknown | |
| S••••••• I••••••••• S••••••••• F••• V• ••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $58.1M as of Oct 9, 2024 | no Form D | Unknown | |
| T•••••••• T••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $395M as of Oct 9, 2024 | no Form D | Unknown | |
| S••••••• G••••• P•••••• E••••• I• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $95.3M as of Jun 6, 2023 | no Form D | Wound down | |
| H••••• C•••• T••• I• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $82.9M as of Dec 22, 2023 | no Form D | Unknown | |
| S••••••• E••••••• P•••••• E••••• V• C• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $67.1M as of Jun 6, 2023 | no Form D | Wound down | |
| I••••••••• P••••••••• P•••••• E••••• F••• I• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $62.5M as of Dec 22, 2023 | no Form D | Unknown | |
| H••••• C•••• T••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $58.3M as of Dec 22, 2023 | no Form D | Unknown | |
| S••••••• P••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $55.9M as of Oct 9, 2024 | no Form D | Unknown | |
| S••••••• H•••• F••• I••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $38.3M as of Oct 9, 2024 | no Form D | Unknown | |
| C•••• T••• P•••••• E••••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $26.0M as of Oct 9, 2024 | no Form D | Unknown | |
| C•••• T••• P•••••• E••••• I•• P•••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $20.8M as of Oct 9, 2024 | no Form D | Unknown | |
| C•••• T••• P•••••• E••••• I• C••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $19.7M as of Dec 22, 2023 | no Form D | Early deployment | |
| C•••• T••• P•••••• E••••• I•• S••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $9.2M as of Oct 9, 2024 | no Form D | Unknown | |
| I••••••••• P••••••••• P•••••• E••••• F••• I• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $4.0M as of Nov 4, 2021 | no Form D | Wound down | |
| N•••••• A••••••••• P• F••• G• L•••••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.5M as of Oct 9, 2024 | no Form D | Unknown | |
| C•••• T••• P•••••• E••••• I•• C••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $499,719 as of Oct 9, 2024 | no Form D | Unknown | |
| C•••• T••• P•••••• E••••• I• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $231,532 as of Nov 4, 2021 | no Form D | Wound down | |
| S••••••• S••••••••• S••••••••• F••• I••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2019 first reported on Form ADV | $91.6M as of Oct 9, 2024 | no Form D | Unknown | |
| S••••••• H•••• F••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2017 first reported on Form ADV | $40.2M as of Oct 9, 2024 | no Form D | Unknown | |
| M•••••••• G••••••••• F••• I•• I••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $25.3M as of Oct 9, 2024 | no Form D | Mature | |
| M•••••••• N• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $23.1M as of Nov 22, 2019 | no Form D | Harvest | |
| M•••••••• C•••• T••••••••• F••• I•• L• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $19.4M as of Oct 9, 2024 | no Form D | Harvest | |
| M•••••••• H•••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $10.4M as of Oct 9, 2024 | no Form D | Harvest | |
| M•••••••• N• F••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $9.2M as of Nov 22, 2019 | no Form D | Successor fundraising | |
| M•••••••• G••••••••• F••• I• I••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $7.9M as of Oct 9, 2024 | no Form D | Harvest | |
| M•••••••• C•••• T••••••••• O••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $2.4M as of Oct 9, 2024 | no Form D | Harvest | |
| M•••••••• C•••• T••••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 first reported on Form ADV | $1.1M as of Oct 9, 2024 | no Form D | Harvest | |
| S••••••• I••••••••• T••••••••• F••• X• | buyout or unlabelled | unknown | unknown | no reporting | no Form D | Unknown |
Team
6 current, 5 former
Principal (3)
- A•••• W••••••• · Director · since Oct 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••• B••• L•••••• · Director · since Sep 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••• J••• F••••• · Director · since Jul 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- V••••••• L••••• S•••••••• · Chief Compliance Officer · since Jul 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Other (2)
- G•••••••• M•••• M••••••••• C••••••••• · Beneficiary · since Aug 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- G••••••• R••••• N••••• · Beneficiary · since Aug 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
5 former (kept with end dates)
- R•••••• A•••••• B••••• · Shareholder · Aug 1, 2012 to Mar 15, 2017 Inference
- C•••••••• C••••••• N•••••• · Chief Compliance Officer · Jun 1, 2021 to May 17, 2023 Inference
- D•••••• T••••••• T•••• · Chief Compliance Officer/Director · Mar 1, 2014 to Oct 1, 2020 Inference
- M••• •••••• D•• v•• C•• · Director/Chief Compliance Officer · Jun 1, 2020 to Oct 2, 2023 Inference
- I•• G••••• D••• · Director/Secretary · Oct 1, 2010 to Oct 1, 2020 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)
- V••••• • M•••••• I••• 1 shared · one time · last Jan 1, 2012
- M•••••••• C•••••• •••• I••• 1 shared · one time · last Jan 1, 2012
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
9 most recent
- Jul 8, 2026S••••••• C•••••• P••••••• on How Renewables, Storage and Grid Investment Are Key to Energy Security | I••••••••• Investor Roundtable 2026
- May 12, 2026S••••••• C•••••• P••••••• completes refinancing of STAR I solar portfolio with BPER
- Feb 12, 2026S••••••• C•••••• P••••••• Announces New Renewable Energy Investment Strategy with Dedicated Team
- Jan 14, 2026S••••••• C•••••• P••••••• Closes over USD 1.1 billion for its Flagship I••••••••• S••••••••• Strategy
- Jun 24, 2025Jesse de Klerk, P•••••• Equity Partner, joins panel on decarbonisation at PEI Impact Investor Global Summit 2025
- Mar 17, 2025S••••••• Closes Flagship T••••••••• Fund Exceeding USD 1bn Fundraising Target
- Jan 21, 2025S••••••• C•••••• P••••••• appoints Lauren Masson as Chief Finance Officer
- Aug 12, 2024S••••••• closes on first deals for new Carbon Fund
- May 8, 2014S••••••• C•••••• P••••••• I••• first filed Form ADV in the extract (IA)
Across the graphs
S••••••• C•••••• P••••••• I••• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and Real Estate Funds.
Independent Sponsors1RIA and Wealth1Real Estate Funds1
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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