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T•••••••• A•••••••• L••

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· New York, NYt•••••••••.com

Fund of funds, based in New York, NY.

Composed from this firm's filed classification and location. It has no published description on record.

Regulatory AUM
$25B
Form ADV
PE fund assets
$560M
Form ADV
PE funds
11
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (4)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 11 of 11 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.56bn Private Equity Fund GAV on the Form ADV filed 2024-07-08
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 11 of 11 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Feb 27, 2012 to Jul 8, 2024
RAUM
$25Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
11
PE fund GAV, latest filing
$560Mreported gross assets (Form ADV), not fund size
All private fund GAV
$4.3Bevery private fund type, latest filing
2024 PE fund GAV
$560Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
38%
Fund type mix
filed 2024-07-08, latest gav Hedge Fund $3.1B, Real Estate Fund $219M, Other Private Fund $385M, Private Equity Fund $560M, latest counts Hedge Fund 8, Real Estate Fund 5, Other Private Fund 1, Private Equity Fund 11, lifetime distinct Hedge Fund 12, Real Estate Fund 5, Other Private Fund 1, Private Equity Fund 11
Employees
142
Headquarters
New York, NY
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
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
11 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
P•• 1• L•
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$48.1M
as of Jul 8, 2024
no Form DEarly deployment
G••••• I••••• O••••••••• I••• L•
ADV: P•••••• Equity Fund
Fund of funds2023
Form D first sale
$24.2M
as of Jul 8, 2024
$44.9MUnknown
P•• I• L•
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$83.3M
as of Jul 8, 2024
no Form DUnknown
G••••• I••••• A••••• P••••••••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$44.6M
as of Jul 8, 2024
no Form DUnknown
P•••••• E••••• P••••••• V•••• L•
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$114M
as of Jul 8, 2024
no Form DMature
G••••• I••••• A••••• P••••••••• L•
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$43.6M
as of Jul 8, 2024
no Form DMature
P•••••• E••••• P••••••• V••• L•
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$127M
as of Jul 8, 2024
no Form DSuccessor fundraising
P•••••• E••••• P••••••• V•• L•
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$25.6M
as of Jul 8, 2024
no Form DMature
T•• P•••••• E••••• P••••••• V• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$36.4M
as of Jul 8, 2024
no Form DHarvest
T•• P•••••• E••••• P••••••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$8.6M
as of Jul 8, 2024
no Form DHarvest
T•• P•••••• E••••• P••••••• I••• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$4.2M
as of Jul 8, 2024
no Form DHarvest
Team
4 current, 15 former
15 former (kept with end dates)
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
1 most recent
  1. Feb 27, 2012
    T•••••••• A•••••••• L•• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

T•••••••• A•••••••• L•• 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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