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M••••• A••••••••• A••••••• ••• A•
Fund of funds, based in Zurich.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- Not established
- PE fund assets
- $45.7M
- PE funds
- 1
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 3
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.05bn Private Equity Fund GAV on the Form ADV filed 2023-03-13
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Feb 14, 2012 to Mar 13, 2023
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 1
- PE fund GAV, latest filing
- $45.7Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $106Mevery 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
- 50%
- Fund type mix
- filed 2023-03-13, latest gav Real Estate Fund $60.3M, Private Equity Fund $45.7M, latest counts Real Estate Fund 1, Private Equity Fund 1, lifetime distinct Real Estate Fund 1, Private Equity Fund 1
- Employees
- unknown
- Headquarters
- Zurich, Switzerland
- 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 |
|---|---|---|---|---|---|---|
| S•• I••••••••• P•••••• E••••• S••••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $45.7M as of Mar 13, 2023 | no Form D | Mature |
4 former (kept with end dates)
- S••••• W••••••• O••• H••• · Shareholder · Feb 1, 1996 to Mar 31, 2015 Inference
- S••••• F•••••••• R••••• · Director, Cco · Feb 1, 2012 to Apr 5, 2013 Inference
- P••• M•••• · Director · Feb 1, 2012 to Mar 30, 2021 Inference
- S••••• Z•••• · Director · Apr 1, 2013 to Mar 31, 2015 Inference
- Sep 1, 2026••• Locked
- Feb 14, 2012••• Locked
M••••• A••••••••• A••••••• ••• A• is the same institution as 3 records in Venture Capital, RIA and Wealth and Real Estate Funds.
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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