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M•••••• A•••••••• L••
Fund of funds, based in Dallas, TX.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- $21.2M
- PE fund assets
- $21.2M
- PE funds
- 2
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 1
- RAUM $21.2M
How this organization is classified, and on what basisFund of funds · 1 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 (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 27, 2012 to Mar 27, 2012
- RAUM
- $21.2Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 2
- PE fund GAV, latest filing
- $21.2Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $21.2Mevery 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 2012-03-27, latest gav Private Equity Fund $21.2M, latest counts Private Equity Fund 2, lifetime distinct Private Equity Fund 2
- Employees
- unknown
- Headquarters
- Dallas, TX
- 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••••••• I•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $21.0M as of Mar 27, 2012 | no Form D | Unknown | |
| M•••••• P••••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $183,284 as of Mar 27, 2012 | no Form D | Unknown |
- B•••• M• S•••• · Managing Member/Chief Compliance Officer · since Jun 1, 1999 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- E•••• J••• P•••• · Managing Member · since Jun 1, 1999 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 1, 2026••• Locked
- Mar 27, 2012••• Locked
M•••••• A•••••••• L•• 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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