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.

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Firms / F••••••• M•••••••••

F••••••• M•••••••••

Hybrid manager · probableLower middle marketNew York, NYf••••.comSEC registered investment adviser
Classification
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 1 of 16 distinct vehicles; hedge, securitized or liquidity vehicles 15
Size band
Lower middle marketdefined by: proxy: $0.02bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: Private Equity Funds are 1 of 16 distinct vehicles; hedge, securitized or liquidity vehicles 15
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Feb 13, 2012 to Mar 29, 2024
RAUM
$471Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$23.7Mreported gross assets (Form ADV), not fund size
All private fund GAV
$402Mevery private fund type, latest filing
2024 PE fund GAV
$23.7Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
6%
Fund type mix
filed 2024-03-29, latest gav Hedge Fund $379M, Private Equity Fund $23.7M, latest counts Hedge Fund 8, Private Equity Fund 1, lifetime distinct Hedge Fund 15, Private Equity Fund 1
Employees
9
Headquarters
New York, NY
Office address
C/O STUDIO, 156 W. 56TH STREET, FL. 3, New York, NY, 10019
Business phone
212-698-9260
Stated criteria beside observed behaviour
3 observed deals
Stated by the firm
Sectors
infrastructure, manufacturing
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
We seek to ensure that the liquidity profile of each fund’s portfolio matches its terms and investor composition.
Observed from deals on record
roles
unknown 3
period
to unknown, from unknown, undated holdings 3, dated observations 0
window
last unknown, first unknown
control
unknown 3
companies
3
geography
investments
3
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

3 companies on the graph (0 transactions); no dated observations

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A•••• T•••• S• C• a•
ADV: Private Equity Fund
Feeder or parallelunknown$23.7M
as of Mar 29, 2024
no Form DUnknown
Team
4 current, 8 former
8 former (kept with end dates)
Portfolio
3 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
O•• F••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P•••••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•• T•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
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 13, 2012
    F••••••• M••••••••• 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

F••••••• M••••••••• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent 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.

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