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A••••• I••••••••• U• L••••••
••• Locked
- PE fund assets
- $49B
- PE funds
- 79
- Investments held
- 3 of 9
What matters now
- +9funds on Form ADV
Private equity funds on its Form ADV went from 70 to 79 (+9).
New vehicles are a new flagship's feeders, parallels and co-invest sleeves being stood up: capacity arriving before the capital is announced.
How this organization is classified, and on what basisFund of funds · 2 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- 78 of 89 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Large capdefined by: proxy: $48.87bn Private Equity Fund GAV on the Form ADV filed 2026-03-30
- Strategies
- Infrastructure, private credit, secondaries
Classification history (2)
- Sep 23, 2026Fund of funds (probable, 75%)78 of 89 admitted vehicles carry the sworn fund-of-funds flag
- Sep 13, 2026Fund of funds (probable, 75%)78 of 79 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)79 PE funds · filed Mar 30, 2026ShowHide
- Adviser type
- Exempt reporting adviser
- Form ADV filings
- Mar 28, 2012 to Mar 30, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 79
- PE fund GAV, latest filing
- $49Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $49Bevery private fund type, latest filing
- 2024 PE fund GAV
- $49Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- Private equity fund: 79 funds, $49B reported gross assets, 104 ever reported
- Employees
- unknown
- Headquarters
- London, United Kingdom
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour2 of 8 criteria stated · 9 observed dealsShowHide
- Sectors
- not stated or not yet read
- Geography
- Europe, Asia
- 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
- On record
- 9 companies, 9 holdings
- Most deals
- Aerospace defense (1 of 9, e.g. ALVEST), business services (1 of 9), industrial manufacturing (1 of 9) and 1 more
- Subsectors
- Aerospace defense (1 of 9), staffing (1 of 9), food manufacturing (1 of 9), outpatient specialty clinics (1 of 9)
- Deal roles
- 3 co-investments, 6 with role not stated
- Control
- 9 not stated
9 companies on the graph (0 transactions); most in aerospace defense (1); no dated observations
A•• I• L• · 3 vehicles · vintage 2022$14B
- A•• I• B• L• Fund of funds · 2023$7.0B
- A•• I• L• Fund of funds · 2022$6.2B
- A•• I• I••••••••• B• L••• Infrastructure fund$1.2B
A••••• P•••••• D••• I• S••••• · 1 vehicle · vintage 2019$2.6B
- A••••• P•••••• D••• I• S••••• Credit fund · 2019$2.6B
A•• V••• L• · 5 vehicles · vintage 2018$17B
- A•• V••• L• Fund of funds · 2018$9.3B
- A•• V••• B• L• Fund of funds · 2018$4.4B
- A•• V••• I••••••••• L• Fund of funds · 2021$2.2B
- A•• V••• I••••••••• B• L• Fund of funds · 2021$937M
- A•• V••• I••••••••• A•• L• Fund of funds · 2024$207M
A••• V• L• · 2 vehicles · vintage 2016$952M
- A••• V• L• Fund of funds · 2016$789M
- A••• V• B• L• Fund of funds · 2017$163M
A•• V•• L• · 4 vehicles · vintage 2015$5.5B
- A•• V•• L• Fund of funds · 2015$2.9B
- A•• V•••• L• Fund of funds · 2015$1.4B
- A•• V•• I••••••••• L• Fund of funds · 2018$1.0B
- A•• V•• I••••••••• B• L• Fund of funds · 2016$275M
Co-investment vehicles · 55 vehicles · vintage 2020$11B
- A•• C••••• C•••••••• L• Fund of funds · 2020$1.6B
- A•• A••••• C•••••••• B• L• Fund of funds · 2024$793M
- A•• M•••••••• C•••••••• L••• Co-investment vehicle$728M
- A•• P••••••••• C•••••••• L••• Co-investment vehicle$725M
- A•• P••••••••• C•••••••• B• L••• Co-investment vehicle · 2025$648M
- A•• M•••••••• C•••••••• B• L••• Co-investment vehicle · 2025$627M
- A•• C••••• C•••••••• L• Fund of funds · 2024$573M
- A•• W•••••• C•••••••• L• Fund of funds · 2022$389M
- A•• I• B• N•• C•••••••• L• Fund of funds · 2024$332M
- A•• C••••• C•••••••• B• L• Fund of funds · 2020$330M
- A•• F•••• C•••••••• L• Fund of funds · 2022$289M
- A•• V••• B• E••• T••• C•••••••• L• Fund of funds · 2020$267M
- A•• R•••••••• C•••••••• B• L••• Co-investment vehicle$254M
- A•• R•••••••• C•••••••• L••• Co-investment vehicle$249M
- A•• V••• B• N•• C•••••••• Fund of funds · 2020$243M
- A•• V••• B• C•••••••• C• L• Fund of funds · 2020$233M
- A•• C••••• C•••••••• B• L• Fund of funds · 2017$231M
- A•• B••••• C•••••••• L• Fund of funds · 2022$223M
- A•• C•••• C•••••••• L• Fund of funds · 2024$222M
- A•• A••••• C•••••••• L• Fund of funds · 2024$194M
- A•• T•••• I• C•••••••• B• L• Fund of funds · 2024$193M
- A•• P•••••• C•••••••• L• Fund of funds · 2018$159M
- A•• F•••• C•••••••• B• L• Fund of funds · 2021$157M
- A•• P•••• I• C•••••••• L• Fund of funds · 2024$121M
- A•• W•••••• C•••••••• B• L• Fund of funds · 2022$115M
- A•• C••••• C•••••••• L• Fund of funds · 2017$107M
- A•• V•• B• E••• T••• C•••••••• Fund of funds · 2016$101M
- A•• A•••• C•••••••• B• L• Fund of funds · 2021$96.5M
- A•• V•• B• N•• C•••••••• Fund of funds · 2016$94.3M
- A•• R••••••• C•••••••• L••• Co-investment vehicle$84.7M
- A•• M••••••• C•••••••• B• L• Fund of funds · 2024$79.2M
- A•• P•••••• C•••••••• B• L• Fund of funds · 2018$77.5M
- A•• R••••••• C•••••••• B• L••• Co-investment vehicle · 2025$75.6M
- A•• B••••• C•••••••• B• L• Fund of funds · 2022$72.5M
- A•• V• B• E••• T••• C•••••••• Fund of funds · 2014$69.7M
- A•• M••••••• C•••••••• B• L• Fund of funds · 2024$68.1M
- A•• P••• F••••• C•••••••• B• S••••• Fund of funds · 2016$67.9M
- A•• P•••••• C•••••••• B• L• Fund of funds · 2024$60.3M
- A•• C•••••• C•••••••• B• L• Fund of funds · 2022$58.6M
- A•• I• P• C•••••••• B• L• Fund of funds · 2024$56.5M
- A•• C•••• C•••••••• L• Fund of funds · 2022$53.9M
- A•• V••• P• C••••••••• L• Fund of funds · 2021$52.4M
- A•• V•• P• C••••••••• L• Fund of funds · 2017$37.2M
- A••••• S•••••••• I•••• I• B•••••• C••••••••• L••• Secondaries fund$35.0M
- A•• C•••• C•••••••• B• L• Fund of funds · 2022$33.3M
- A•• G•••• C•••••••• B• L• Fund of funds · 2024$22.6M
- A•• C••••• C•••••••• B• L• Fund of funds · 2024$18.9M
- A•• V• B• N•• C•••••••• L• Fund of funds · 2015$13.9M
- A•• C•••• C••••••••• B• S••••• Fund of funds · 2016$13.7M
- A•• C••• C•••••••• L• Fund of funds · 2016$11.6M
- A•• P••••• C•••••••• S••••• Fund of funds · 2016$8.0M
- A•• P••• F••••• C•••••••• a• S••••• Fund of funds · 2016$3.9M
- A•• P••• F••••• C•••••••• B• S•• Fund of funds · 2024$2.5M
- A•• V• M•••••• C••••••••• L• Fund of funds · 2013$504,070
- A•• M••••• C••••••••• L• Fund of funds · 2014$354,125
11 smaller families are in the full list of vehicles.
View all 89 vehiclesnewest vintage first, then largest
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A•• P••••••••• C•••••••• B• L••• ADV: Private Equity Fund | Co-investment vehicle | 2025 Form D first sale | $648M as of Mar 30, 2026 | $49.0M | Unknown | |
| A•• M•••••••• C•••••••• B• L••• ADV: Private Equity Fund | Co-investment vehicle | 2025 Form D first sale | $627M as of Mar 30, 2026 | $34.0M | Unknown | |
| A•• R••••••• C•••••••• B• L••• ADV: Private Equity Fund | Co-investment vehicle | 2025 Form D first sale | $75.6M as of Mar 30, 2026 | $16.5M | Unknown | |
| A•• A••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $793M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• C••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $573M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• I• B• N•• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $332M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• C•••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $222M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• V••• I••••••••• A•• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $207M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• A••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $194M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• T•••• I• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $193M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• P•••• I• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $121M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• M••••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $79.2M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• M••••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $68.1M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• P•••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $60.3M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• I• P• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $56.5M as of Mar 30, 2026 | no Form D | Early deployment | |
| A•• G•••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $22.6M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• C••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $18.9M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• P••• F••••• C•••••••• B• S•• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.5M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• I• B• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $7.0B as of Mar 30, 2026 | no Form D | Active deployment | |
| A••••• I••••••••• S••••••••• R••••••• S•••••• L••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $11.2M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• I• L• ADV: Private Equity Fund | Fund of funds | 2022 Form D first sale | $6.2B as of Mar 30, 2026 | $574M | Active deployment | |
| A•• W•••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $389M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• F•••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $289M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• B••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $223M as of Mar 30, 2026 | no Form D | Harvest | |
| S••••• P••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $123M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• W•••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $115M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• P••••••• ADV: Private Equity Fund | Fund of funds | 2022 Form D first sale | $84.5M as of Mar 30, 2026 | $2.0B | Unknown | |
| A•• B••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $72.5M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• C•••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $58.6M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• C•••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $53.9M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• C•••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $33.3M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V••• I••••••••• L• ADV: Private Equity Fund | Fund of funds | 2021 Form D first sale | $2.2B as of Mar 30, 2026 | $2.0M | Mature | |
| A•• V••• I••••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2021 Form D first sale | $937M as of Mar 30, 2026 | $431M | Mature | |
| A•• F•••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2021 Form D first sale | $157M as of Mar 30, 2026 | $4.5M | Harvest | |
| A•• A•••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2021 Form D first sale | $96.5M as of Mar 30, 2026 | $4.5M | Early deployment | |
| A•• V••• P• C••••••••• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $52.4M as of Mar 30, 2026 | no Form D | Mature | |
| A•• C••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.6B as of Mar 30, 2021 | no Form D | Wound down | |
| A•• C••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $330M as of Mar 30, 2026 | no Form D | Mature | |
| A•• V••• B• E••• T••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $267M as of Mar 30, 2026 | no Form D | Mature | |
| A•• V••• B• N•• C•••••••• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $243M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• V••• B• C•••••••• C• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $233M as of Mar 30, 2026 | no Form D | Mature | |
| A•• M••••• L• ADV: Private Equity Fund | Fund of funds | 2020 Form D first sale | $139M as of Mar 30, 2026 | no Form D | Mature | |
| A••••• P•••••• D••• I• S••••• ADV: Private Equity Fund | Credit fund | 2019 first reported on Form ADV | $2.6B as of Mar 30, 2021 | no Form D | Wound down | |
| A•• W•••• B• L• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $29.1M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V••• L• ADV: Private Equity Fund | Fund of funds | 2018 Form D first sale | $9.3B as of Mar 30, 2026 | no Form D | Unknown | |
| A•• V••• B• L• ADV: Private Equity Fund | Fund of funds | 2018 Form D first sale | $4.4B as of Mar 30, 2026 | no Form D | Unknown | |
| A•• V•• I••••••••• L• ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.0B as of Mar 30, 2026 | no Form D | Harvest | |
| A•• P•••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2018 Form D first sale | $159M as of Mar 30, 2026 | no Form D | Mature | |
| A•• P•••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2018 Form D first sale | $77.5M as of Mar 30, 2026 | no Form D | Mature | |
| A•• C••••• L• ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $33.3M as of Mar 30, 2021 | no Form D | Wound down | |
| A•• C••••• C•••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2017 Form D first sale | $231M as of Mar 30, 2026 | no Form D | Harvest | |
| A••• V• B• L• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $163M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• C••••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2017 Form D first sale | $107M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V•• P• C••••••••• L• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $37.2M as of Mar 30, 2026 | no Form D | Harvest | |
| A••• V• L• ADV: Private Equity Fund | Fund of funds | 2016 Form D first sale | $789M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V•• I••••••••• B• L• ADV: Private Equity Fund | Fund of funds | 2016 Form D first sale | $275M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V•• B• E••• T••• C•••••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $101M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V•• B• N•• C•••••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $94.3M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• P••• F••••• C•••••••• B• S••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $67.9M as of Mar 28, 2019 | no Form D | Wound down | |
| A•• C•••• C••••••••• B• S••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $13.7M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• C••• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $11.6M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• P••••• C•••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $8.0M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• P••• F••••• C•••••••• a• S••••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $3.9M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• M••••• D••••• B• L• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $190,845 as of Mar 30, 2021 | no Form D | Wound down | |
| A•• V•• L• ADV: Private Equity Fund | Fund of funds | 2015 Form D first sale | $2.9B as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V•••• L• ADV: Private Equity Fund | Fund of funds | 2015 Form D first sale | $1.4B as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V• I••••••••• L• ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $161M as of Mar 30, 2026 | no Form D | Mature | |
| A•• V• B• N•• C•••••••• L• ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $13.9M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $360M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V••• L•• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $163M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V• E••••• L•• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $86.5M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V• I••••••••• B• L•• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $69.9M as of Mar 30, 2026 | no Form D | Mature | |
| A•• V• B• E••• T••• C•••••••• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $69.7M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• E•••• S•••••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $34.3M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• V• M•••••••• A••••••••• F••••• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $25.6M as of Mar 31, 2014 | no Form D | Wound down | |
| A•• E•••• S•••••••• F••• V•• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $5.0M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• M••••• C••••••••• L• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $354,125 as of Mar 30, 2021 | no Form D | Wound down | |
| A•• V• M•••••••• A••••••••• L• ADV: Private Equity Fund | Fund of funds | 2013 Form D first sale | $68.2M as of Mar 30, 2021 | no Form D | Wound down | |
| A•• V• E••••• I••• O•• L• ADV: Private Equity Fund | Fund of funds | 2013 Form D first sale | $26.4M as of Mar 30, 2021 | no Form D | Wound down | |
| A•• V• M•••••• C••••••••• L• ADV: Private Equity Fund | Fund of funds | 2013 Form D first sale | $504,070 as of Mar 30, 2021 | no Form D | Wound down | |
| A•• S•••••••• F••• V• L• ADV: Private Equity Fund | Fund of funds | 2011 Form D first sale | $7.4M as of Mar 30, 2026 | no Form D | Harvest | |
| A•• I• I••••••••• B• L••• ADV: Private Equity Fund | Infrastructure fund | unknown | $1.2B as of Mar 30, 2026 | no Form D | Unknown | |
| A•• M•••••••• C•••••••• L••• ADV: Private Equity Fund | Co-investment vehicle | unknown | $728M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• P••••••••• C•••••••• L••• ADV: Private Equity Fund | Co-investment vehicle | unknown | $725M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• R•••••••• C•••••••• B• L••• ADV: Private Equity Fund | Co-investment vehicle | unknown | $254M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• R•••••••• C•••••••• L••• ADV: Private Equity Fund | Co-investment vehicle | unknown | $249M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• R••••••• C•••••••• L••• ADV: Private Equity Fund | Co-investment vehicle | unknown | $84.7M as of Mar 30, 2026 | no Form D | Unknown | |
| A••••• S•••••••• I•••• I• B•••••• C••••••••• L••• ADV: Private Equity Fund | Secondaries fund | unknown | $35.0M as of Mar 30, 2026 | no Form D | Unknown | |
| A•• S•••••••• F••• V•• L• ADV: Private Equity Fund | Fund of funds | unknown | $1.6M as of Mar 30, 2026 | no Form D | Harvest |
Gross assets by year from the annual reporting tape10 more funds, not yet on the fund tableShowHide
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 |
|---|---|---|---|---|---|
| A•• S•••••••• F••• I• L• | Private Equity Fund | 2014 to 2017 | $1.2B filed Mar 27, 2017 | adviserinfo.sec.gov | |
| A•• S•••••••• F••• I•••• | Private Equity Fund | 2014 to 2018 | $146M filed Mar 29, 2018 | adviserinfo.sec.gov | |
| A•• E•••• S•••••••• F••• I•••• L• | Private Equity Fund | 2014 to 2018 | $54.0M filed Mar 29, 2018 | adviserinfo.sec.gov | |
| A•• S•••••••• F••• I• L• | Private Equity Fund | 2014 to 2017 | $44.1M filed Mar 27, 2017 | adviserinfo.sec.gov | |
| A•• P•••••• E••••• F••• o• F•••• I• •••• H••••••• L• | Private Equity Fund | 2014 to 2017 | $17.8M filed Mar 27, 2017 | adviserinfo.sec.gov | |
| A•• S•••••• C••••••••• L• | Private Equity Fund | 2014 to 2021 | $8.9M filed Mar 30, 2021 | adviserinfo.sec.gov | |
| A•• P•••••• E••••• F••• o• F•••• I• ••••••••• L• | Private Equity Fund | 2014 to 2014 | $8.4M filed Mar 31, 2014 | adviserinfo.sec.gov | |
| A•• V•• P••• C••••••••• L• | Private Equity Fund | 2014 to 2021 | $3.8M filed Mar 30, 2021 | adviserinfo.sec.gov | |
| A•••••• C•••••• L•• | Private Equity Fund | 2014 to 2017 | $0 filed Mar 27, 2017 | adviserinfo.sec.gov | |
| A•• P•••••• E••••• •••• S•••••••• L• | Private Equity Fund | 2014 to 2017 | $0 filed Mar 27, 2017 | adviserinfo.sec.gov |
- Director · since Sep 1, 2022
- Director · since Aug 1, 2021
- Director · since Feb 1, 2021
- Director · since Sep 1, 2021
- Director · since Feb 1, 2021
Full team · 10 peoplegrouped by role, with sources
- B••••••• C•••••••• · Director · since Sep 1, 2022 Form ADV
- H••• L•••• · Director · since Aug 1, 2021 Form ADV
- J•• P•••••• S•••••• · Director · since Feb 1, 2021 Form ADV
- M••• B•••••••• · Director · since Sep 1, 2021 Form ADV
- M••• R•••• B••••• · Director · since Feb 1, 2021 Form ADV
- M••••• S•••• L•••••• · Director · since Feb 1, 2021 Form ADV
- M•••••• P•••••• F•••••••• · Director · since Dec 1, 2006 Form ADV
- M•••••• T••••••• · Director · since Aug 1, 2021 Form ADV
- S••• S••••••••• · Director · since Feb 1, 2021 Form ADV
- V••••••• C•••• · Director · since Sep 1, 2021 Form ADV
9 former (kept with end dates)
- A••••• L••• · Director · Apr 1, 2016 to Mar 30, 2021 Inference
- B••••• C•••••• V••••••••• · Director · Dec 1, 2013 to Mar 30, 2023 Inference
- D•••••••• G••••••• · Director · Mar 1, 2007 to Mar 28, 2019 Inference
- D•••••••• S•••••••• · Director · Mar 1, 2007 to Mar 30, 2023 Inference
- I••••• V•••••• · Director · Nov 1, 2017 to Mar 30, 2023 Inference
- N••••• S••••••• · Director · Feb 1, 2021 to Mar 28, 2024 Inference
- O•••••• D••••••••• · Director · Jun 1, 2010 to Mar 30, 2023 Inference
- S•••••• A•••••• M••• · Executive Director · Oct 1, 2010 to Mar 30, 2015 Inference
- V•••••• G••••••• · Director · Mar 1, 2007 to Mar 30, 2021 Inference
| Date | Company | Deal | This firm’s role | Status | Partner | Source |
|---|---|---|---|---|---|---|
| date unknown | P••••••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | A••••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | C•••••••• | Portfolio relationship | Role unknown | exited | unknown | Fact Firm website |
| date unknown | I••••••• C••• S•••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | B••••••• B•••••• | Portfolio relationship | Role unknown | exited | unknown | Fact Firm website |
All 9 dealsnewest first
| Date | Company | Deal | This firm’s role | Status | Partner | Source |
|---|---|---|---|---|---|---|
| date unknown | P••••••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | A••••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | C•••••••• | Portfolio relationship | Role unknown | exited | unknown | Fact Firm website |
| date unknown | I••••••• C••• S•••• | Portfolio relationship | Role unknown | active | unknown | Fact Firm website |
| date unknown | B••••••• B•••••• | Portfolio relationship | Role unknown | exited | unknown | Fact Firm website |
| date unknown | V•••• | Portfolio relationship | Role unknown | exited | unknown | Fact Firm website |
| date unknown | G••••••• | Portfolio relationship | Co-investment | exited | unknown | Fact Firm website |
| date unknown | P••••• | Portfolio relationship | Co-investment | exited | unknown | Fact Firm website |
| date unknown | L•••••• | Portfolio relationship | Co-investment | exited | unknown | Fact Firm website |
- V••••• C•••••• I••••••••• I••• 10 shared · very strong · last Jan 1, 2023
- S•••••• C•••••• G••• 7 shared · very strong · last Jan 1, 2022
- J• M••••• 6 shared · very strong · last Jan 1, 2023
- N••••• 6 shared · very strong · last Jan 1, 2023
- M••••••••• D••••• S••••••••• 5 shared · very strong · last Jan 1, 2023
- M•••• A•••• D•••••• 3 shared · strong · last Jan 1, 2022
- M•• N••• B••••••••• G••• 3 shared · strong · last Jan 1, 2022
- R•••••• J•••• L••• 2 shared · recurring · last Jan 1, 2024
- M••••••••• D••••• S••••••••• 2 shared · recurring · last Jan 1, 2019
- B••••••• 2 shared · recurring · last Jan 1, 2024
- M••••• S•••••• 2 shared · recurring · last Jan 1, 2024
- S•••••• 2 shared · recurring · last Jan 1, 2023
- T••••••••• I••• 2 shared · recurring · last Jan 1, 2024
- P•••••••• A••••••• S••••••• 1 shared · one time · last Jan 1, 2019
- M•• N••• B••••••••• G••• 1 shared · one time · last Jan 1, 2022
- L• S•••• I••••••••• L••• 1 shared · one time · last Jan 1, 2016
- I•••••••• L•• 1 shared · one time · last Jan 1, 2024
- M•• G••• 1 shared · one time · last Jan 1, 2019
- M••••••••• S••••••••• L•••••• 1 shared · one time · last Jan 1, 2019
- C••••••••• S•••• T•••••••• R••••••••• S•••••3 commitments to 3 funds · $1.0B disclosed
- C••••••••• P••••• E••••••••• R••••••••• S•••••2 commitments to 2 funds · $450M disclosed
- N•• Y••• S•••• C••••• R••••••••• F•••1 commitment to 1 fund · $40.0M disclosed
All 6 commitmentsgrouped by LP, largest first
- in A•• V••• B• L• $500M calstrs.com
- in A•• I• B• L• $250M calstrs.com
- in A•• V•••• L• $250M calstrs.com
- in A•• V••• B• L• $300M calpers.ca.gov
- in S••••• P••••••• L• $150M calpers.ca.gov
- in A•• M••••• D••••• B• L• $40.0M osc.ny.gov
- Sep 13, 2026••• Locked
- Sep 13, 2026••• Locked
- Mar 30, 2026••• Locked
- Mar 28, 2012••• Locked
A••••• I••••••••• U• L•••••• is the same institution as 1 record in Allocators.
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: regulatory AUM, deals, last 12 months.