DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V•••••• I••••••••• A•••••••••
Fund of fundsClassification probableLower middle marketSEC registered investment adviser· Peapack, NJv•••••••.com
Fund of funds, based in Peapack, NJ.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $637M
- PE fund assets
- $613M
- PE funds
- 12
- Investments held
- 0 of 19
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 3
- Placement agents 1
- RAUM $637M
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 18 of 18 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.61bn Private Equity Fund GAV on the Form ADV filed 2024-08-12
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 18 of 18 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Feb 14, 2012 to Mar 19, 2026
- RAUM
- $637Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 12
- PE fund GAV, latest filing
- $613Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $637Mevery private fund type, latest filing
- 2024 PE fund GAV
- $613Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 91%
- Fund type mix
- filed 2024-08-12, latest gav Private Equity Fund $613M, Venture Capital Fund $131M, latest counts Private Equity Fund 15, Venture Capital Fund 2, lifetime distinct Private Equity Fund 21, Venture Capital Fund 2
- Employees
- 8
- Headquarters
- Peapack, NJ
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
19 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
- not stated or not yet read
Observed from deals on record
- roles
- unknown 19
- period
- to unknown, from unknown, undated holdings 19, dated observations 0
- window
- last unknown, first unknown
- control
- unknown 19
- companies
- 19
- geography
- investments
- 19
- seller kinds
- transactions
- 0
- cadence by year
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 1
- disclosed value usd
- n 0
- sector distribution
- count 1, share 0.053, value software, examples Fastly
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share 0.053, value software, examples Fastly
19 companies on the graph (0 transactions); most in software (1); no dated observations
Funds
18 on record, 4 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| V•• E••••• O••••••••• F••• I•••• L• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $29.1M as of Aug 12, 2024 | no Form D | Mature | |
| V•••••• I••••••••• A••••••••• V•••• L••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $133M as of Aug 12, 2024 | no Form D | Unknown | |
| V•• V••• O••••••• F••••• L•• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $4.8M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• E••••• I••• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $117M as of Aug 12, 2024 | no Form D | Mature | |
| V•• V•• O••••••• F••••• L•• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $3.2M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• V•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $121M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• V••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $108M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• E••••• I•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $43.8M as of Aug 12, 2024 | no Form D | Harvest | |
| V•• V•••••• L••• ADV: Venture Capital Fund | Fund of funds | unknown | $26.9M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• V• L••• ADV: Private Equity Fund | Fund of funds | unknown | $24.1M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• I•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $13.3M as of Aug 12, 2024 | no Form D | Harvest | |
| V•••••• I••••••••• A••••••••• E•••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $9.9M as of Aug 12, 2024 | no Form D | Harvest | |
| V•• A••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $5.6M as of Aug 12, 2024 | no Form D | Unknown | |
| V•••••• I••••••••• A••••••••• I••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $1.0M as of Dec 13, 2022 | no Form D | Wound down | |
| V•••••• I••••••••• A••••••••• I•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $288,427 as of Mar 5, 2020 | no Form D | Wound down | |
| V•••••• I••••••••• A••••••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $112,235 as of Aug 12, 2024 | no Form D | Harvest | |
| V•• A••••••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $63,055 as of Aug 12, 2024 | no Form D | Harvest | |
| A••••• P••••••• ADV: Private Equity Fund | Fund of funds | unknown | $57,504 as of Aug 12, 2024 | no Form D | Harvest |
Gross assets by year from the annual reporting tape
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 |
|---|---|---|---|---|---|
| V•• S••• T••••••••• P••••••• I•• L• | Private Equity Fund | 2014 to 2018 | $53.6M filed Jun 29, 2018 | adviserinfo.sec.gov | |
| V•• S••• T••••••••• P••••••• P••••••• F••• L• | Private Equity Fund | 2017 to 2018 | $42.0M filed Jun 29, 2018 | adviserinfo.sec.gov | |
| V•• S••• T••••••••• P••••••• E••••••• F••• L• | Private Equity Fund | 2016 to 2018 | $37.3M filed Jun 29, 2018 | adviserinfo.sec.gov | |
| V•• S••• T••••••••• P•••••••• L••• | Private Equity Fund | 2013 to 2018 | $37.1M filed Jun 29, 2018 | adviserinfo.sec.gov |
Team
5 current, 3 former
Managing partner (2)
- S•••• S•••• · S•••••• is the Founder and Chairman of V•••••• I••••••••• A•••••••••. · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
- S•••••• A••••• · Founder, Chairman · since Aug 1, 1993 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (2)
- A••• A••••• G••••• · Managing Director · since May 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- C••••••••• A•••••••• D••••• · Managing Director · since Nov 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- C••••••• J• G••••• · Chief Compliance Officer, Managing Director · since May 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
3 former (kept with end dates)
- J•••• P••••• A••••• · President, Managing Director · Jan 1, 2005 to Jun 29, 2018 Inference
- C•••••• B••••••• J••••••• · Direct Owner · Aug 1, 1993 to Mar 31, 2023 Inference
- C••• H•••• M•••••••• · Chief Financial Officer, Vice President · Nov 1, 1994 to Mar 19, 2013 Inference
Portfolio
19 relationships, 0 platforms, 0 add-ons
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
1 relationships
Placement agents (1)
- J•• A•••••••• L•• 5 shared · very strong · last Jan 1, 2016
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
2 most recent
- Mar 19, 2026••• Locked
- Feb 14, 2012••• Locked
Across the graphs
V•••••• I••••••••• A••••••••• is the same institution as 3 records in Venture Capital, Independent Sponsors and RIA and Wealth.
Venture Capital1Independent Sponsors1RIA 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…