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M•••••••• F•••• M•••••••••
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
- $73.3M
- PE fund assets
- $73.3M
- PE funds
- 1
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 1
- Placement agents 2
- RAUM $73.3M
How this organization is classified, and on what basisFund of funds · 2 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (2)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-2)R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 28, 2012 to Oct 2, 2014
- RAUM
- $73.3Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 1
- PE fund GAV, latest filing
- $73.3Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $73.3Mevery 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
- 100%
- Fund type mix
- filed 2014-10-02, latest gav Private Equity Fund $73.3M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 10
- Employees
- 5
- Headquarters
- New York, NY
- Office address
- ••• Locked
- Business phone
- ••• Locked
- 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
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| M•••••••• P• T•• F•••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $73.3M as of Oct 2, 2014 | no Form D | Early deployment | |
| M•••••••• C•••• T••••••••• O••••••• F••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $16.1M as of Dec 24, 2013 | no Form D | Wound down |
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 |
|---|---|---|---|---|---|
| M•••••••• C•••• T••••••••• F••• I•• L• | Private Equity Fund | 2012 to 2013 | $90.7M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• N• F••• I• L••• | Private Equity Fund | 2012 to 2013 | $50.3M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• C•••• T••••••••• O••••••• F•••• L••• | Private Equity Fund | 2012 to 2013 | $43.2M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• G••••••••• F••• I• I••• | Private Equity Fund | 2012 to 2013 | $31.6M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• G••••••••• F••• I•• I••• | Private Equity Fund | 2012 to 2013 | $31.1M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• H•••• F••• I• L••• | Private Equity Fund | 2012 to 2013 | $25.5M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• C•••• T••••••••• F•••• L••• | Private Equity Fund | 2012 to 2013 | $17.8M filed Dec 24, 2013 | adviserinfo.sec.gov | |
| M•••••••• N• F••• I•• L••• | Private Equity Fund | 2012 to 2013 | $14.6M filed Dec 24, 2013 | adviserinfo.sec.gov |
- R••• J••• F••••• · Director · since Jun 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••• K•• · Chief Legal Officer · since Jun 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- W•••••• J••••• F••• · Chief Compliance Officer · since Oct 1, 2014 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)
- M•••••• L•••• · President · Jul 1, 2013 to Jun 26, 2014 Inference
- J•••• E••••• B•••• · Chief Compliance Officer · Oct 1, 2012 to Oct 2, 2014 Inference
- L•••• G••• M••••• · Chief Compliance Officer · Feb 1, 2011 to Oct 24, 2012 Inference
- B•••••• W•••• · Director · Jul 1, 2013 to Dec 24, 2013 Inference
- E••• J••• B••••• · Director · Nov 1, 2005 to Jul 23, 2013 Inference
- V••••• • M•••••• I••• 1 shared · one time · last Jan 1, 2012
- M•••••••• C•••••• •••• I••• 1 shared · one time · last Jan 1, 2012
- Sep 1, 2026••• Locked
- Mar 28, 2012••• Locked
M•••••••• F•••• M••••••••• is the same institution as 1 record in RIA and Wealth.
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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