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M•••••• C•••••• M••••••••• L••

Hybrid managerClassification probableunsizedSEC registered investment adviser· New York, NY

Hybrid manager, based in New York, NY.

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

Regulatory AUM
$696M
Form ADV
PE funds
0
Form ADV
Investments held
0 of 1
DFX transaction tape
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisHybrid manager · 2 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
Private Equity Funds are 3 of 17 distinct vehicles; hedge, securitized or liquidity vehicles 14
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (2)
  1. Sep 23, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 3 of 17 distinct vehicles; hedge, securitized or liquidity vehicles 14
  2. Sep 13, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 3 of 16 distinct vehicles; hedge, securitized or liquidity vehicles 13
Regulatory footprint (Form ADV)
Adviser type
Registered investment adviser
Form ADV filings
Apr 3, 2012 to Mar 30, 2026
RAUM
$696Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
0
PE fund GAV, latest filing
unknownreported gross assets (Form ADV), not fund size
All private fund GAV
$645Mevery private fund type, latest filing
2024 PE fund GAV
unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
18%
Fund type mix
  • Hedge fund: 5 funds, $645M reported gross assets, 14 ever reported
  • Private equity fund: 3 ever reported
Form ADV filed Mar 30, 2026
Employees
17
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
1 observed deals
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
On record
1 company, 1 holding
Deal roles
1 with role not stated
Control
1 not stated

1 company on the graph (0 transactions); no dated observations

Funds
4 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S••• T••• O••••••••• F••• I••• L•••
ADV: Private Equity Fund
buyout or unlabelled2013
first reported on Form ADV
$4.8M
as of Nov 26, 2013
no Form DWound down
S••• T••• O••••••••• F••• I•• L•••
ADV: Private Equity Fund
buyout or unlabelled2013
first reported on Form ADV
$4.6M
as of Feb 4, 2015
no Form DWound down
S••• T••• O••••••••• F•••• L•••
ADV: Private Equity Fund
buyout or unlabelled2013
first reported on Form ADV
$2.8M
as of Mar 19, 2014
no Form DWound down
S••• C•••••• P•••••••• L•••
ADV: Hedge Fund
Buyout fundunknown$3.0M
as of Mar 9, 2016
no Form DHarvest
Team
8 current, 6 former
Managing partner (1)
Partner (5)
Platform (2)
6 former (kept with end dates)
Portfolio
1 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
B•••••••Role unknownunknownunknownunknownunknownFact Firm website
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. Apr 3, 2012
    ••• Locked
    First Form ADV filingFactForm ADV
Across the graphs

M•••••• C•••••• M••••••••• L•• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

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.

Checking your plan…

Not yet on record: PE fund assets, deals, last 12 months.