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M•••••• C•••••• M••••••••• L••

Buyout firmClassification confirmedLower middle marketSEC registered investment adviser· New York, NYm•••••••••.com

••• Locked

Regulatory AUM
$40.1M
Form ADV
PE fund assets
$37.7M
Form ADV
PE funds
2
Form ADV
Investments held
25 of 27
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShow
Class
Buyout firmconfirmed, confidence 85%
Basis
R6: 3 of 3 distinct vehicles are sworn Private Equity Funds; 2 reported gross assets on a filing in 2022 or later
Size band
Lower middle marketdefined by: proxy: $0.04bn Private Equity Fund GAV on the Form ADV filed 2023-03-31
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 3 of 3 distinct vehicles are sworn Private Equity Funds; 2 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Feb 15, 2012 to Mar 31, 2023
RAUM
$40.1Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
2
PE fund GAV, latest filing
$37.7Mreported gross assets (Form ADV), not fund size
All private fund GAV
$37.7Mevery 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 2023-03-31, latest gav Private Equity Fund $37.7M, latest counts Private Equity Fund 2, lifetime distinct Private Equity Fund 3
Employees
3
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
27 observed deals
Stated by the firm
Sectors
technology, consumer, media telecom
Geography
North America
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
majority
Thesis
••• Locked
Observed from deals on record
roles
unknown 27
period
to unknown, from unknown, undated holdings 27, dated observations 0
window
last unknown, first unknown
control
unknown 27
companies
27
geography
investments
27
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
11
disclosed value usd
n 0
sector distribution
count 2, share 0.074, value specialty distribution, examples The Real McCoy, Reddy Ice, count 2, share 0.074, value industrial manufacturing, examples Shearer's, Lola, count 1, share 0.037, value consumer products, examples Worldwise, count 1, share 0.037, value education, examples Insomnia Cookies, count 1, share 0.037, value energy, examples Solarcare, count 1, share 0.037, value consumer services, examples Wonder, count 1, share 0.037, value agriculture, examples Square Roots, count 1, share 0.037, value media telecom, examples Los Sundays
holding period years
n 0
repeat counterparties
subsector distribution
count 2, share 0.074, value misc durable wholesale, examples The Real McCoy, Reddy Ice, count 1, share 0.037, value consumer products, examples Worldwise, count 1, share 0.037, value education, examples Insomnia Cookies, count 1, share 0.037, value energy, examples Solarcare, count 1, share 0.037, value other personal services, examples Wonder, count 1, share 0.037, value agriculture, examples Square Roots, count 1, share 0.037, value food manufacturing, examples Shearer's, count 1, share 0.037, value media telecom, examples Los Sundays

27 companies on the graph (0 transactions); most in specialty distribution (2); no dated observations

Funds
3 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
M•••••• E••••• P•••••••• L•
ADV: Private Equity Fund
Buyout fundunknown$26.8M
as of Mar 31, 2023
no Form DHarvest
M•••••• E••••• P••••••• Q•• L•
ADV: Private Equity Fund
Buyout fundunknown$10.9M
as of Mar 31, 2023
no Form DHarvest
M•• C••••••••• L••
ADV: Private Equity Fund
Co-investment vehicleunknown$7.1M
as of Mar 30, 2018
no Form DWound down
Team
4 current, 1 former
1 former (kept with end dates)
Portfolio
27 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
A••••• D•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••• C•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••• E•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E• P•••• L•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F•• C•••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I••••••• C••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
J••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
K•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
L••• O••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
L•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
L•• S••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P•••• S••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R•••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••• R••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•• R••• M••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•• R•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
V••• V•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W••••••••Role unknownactiveunknownunknownunknownFact 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
2 most recent
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.

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