Private Equity Intelligence
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P••• C••••••
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 23 of 34 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.56bn Private Equity Fund GAV on the Form ADV filed 2024-03-22
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 23 of 34 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Mar 22, 2024
- RAUM
- $558Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 5
- PE fund GAV, latest filing
- $558Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $558Mevery private fund type, latest filing
- 2024 PE fund GAV
- $558Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-22, latest gav Private Equity Fund $558M, latest counts Private Equity Fund 5, lifetime distinct Private Equity Fund 35
- Employees
- 9
- Headquarters
- San Francisco, CA
- 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 |
|---|---|---|---|---|---|---|
| P••• C•••••• P••••••• X• L• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $13.9M as of Oct 7, 2016 | no Form D | Wound down | |
| P••• C•••••• P••••••• X• E••••••• M••••••• L• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.3M as of Oct 7, 2016 | no Form D | Wound down | |
| P••• C•••••• T••• S••••• E• P•••••••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Feb 3, 2015 | no Form D | Wound down | |
| P••• C•••••• 2••••• H•••••••• L• ADV: Private Equity Fund | Fund of funds | 2002 year in the fund name | $9.7M as of Mar 30, 2015 | no Form D | Wound down | |
| D••••••••• 2••••• H•••••••• L•• ADV: Private Equity Fund | Fund of funds | 2002 year in the fund name | $3.5M as of Mar 1, 2017 | no Form D | Wound down | |
| P••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $512M as of Mar 22, 2024 | no Form D | Harvest | |
| C•• I••••••••• B•••• • P••• C•••••• H••••••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $71.0M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• P••••••• V••• L• ADV: Private Equity Fund | Fund of funds | unknown | $56.2M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• R•••••• F••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | unknown | $54.4M as of Mar 1, 2017 | no Form D | Wound down | |
| K•• I••••••••• H••••••• I•• • P•• S•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $43.3M as of Mar 1, 2017 | no Form D | Wound down | |
| C•• I••••••••• P•••••••• G• ADV: Private Equity Fund | Fund of funds | unknown | $33.1M as of Mar 30, 2021 | no Form D | Wound down | |
| P••• C•••••• E•••• H•••••••• L•• ADV: Private Equity Fund | Fund of funds | unknown | $27.6M as of Mar 30, 2015 | no Form D | Wound down | |
| K•• I••••••••• H••••••• I•• • B••••• S•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $26.6M as of Mar 1, 2017 | no Form D | Wound down | |
| C•• I••••••••• P••••••• I•• G• ADV: Private Equity Fund | Fund of funds | unknown | $20.8M as of Mar 30, 2021 | no Form D | Wound down | |
| P••• C•••••• P••••••• V•••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $19.3M as of Mar 22, 2024 | no Form D | Harvest | |
| P••• C•••••• T••• S••••• P••••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $14.2M as of Mar 22, 2024 | no Form D | Harvest | |
| C•• I••••••••• B•••• • P••• C•••••• H•••••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $12.0M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• P••••••• V•••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $10.4M as of Mar 22, 2024 | no Form D | Harvest | |
| P••• A••••••••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $10.2M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• R•••••• F•••• L• ADV: Private Equity Fund | buyout or unlabelled | unknown | $6.4M as of Jan 8, 2019 | no Form D | Wound down | |
| P•• S•••• H••••••• L•• ADV: Private Equity Fund | Feeder or parallel | unknown | $4.9M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• H•••••••• L•• ADV: Private Equity Fund | Fund of funds | unknown | $2.9M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• P••••••• V••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $2.4M as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• H••••••••• I••• L• ADV: Private Equity Fund | buyout or unlabelled | unknown | $2.2M as of Jan 8, 2019 | no Form D | Wound down | |
| P••• C•••••• P••••••• V•••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $2.2M as of Mar 22, 2024 | no Form D | Harvest | |
| C••••••••• H•••••••• L•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $1.6M as of Oct 7, 2016 | no Form D | Wound down | |
| P••• C•••••• I• H•••••••• L•• ADV: Private Equity Fund | Fund of funds | unknown | $1.5M as of Jun 5, 2012 | no Form D | Wound down | |
| P••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | Fund of funds | unknown | $1.4M as of Feb 3, 2015 | no Form D | Wound down | |
| P••• R• H••••••• L•• ADV: Private Equity Fund | Feeder or parallel | unknown | $542,760 as of Mar 30, 2015 | no Form D | Wound down | |
| P••• C•••••• H••••••••• I••••• L• ADV: Private Equity Fund | Feeder or parallel | unknown | $286,112 as of Jan 8, 2019 | no Form D | Wound down | |
| P••• V• A••••••••• L• ADV: Private Equity Fund | Fund of funds | unknown | $234,746 as of Feb 3, 2015 | no Form D | Wound down | |
| P••• R•••••• A••••••••• I•• L• ADV: Private Equity Fund | buyout or unlabelled | unknown | $69,849 as of Mar 1, 2017 | no Form D | Wound down | |
| P••• C•••••• P••••••• V• L• ADV: Private Equity Fund | Fund of funds | unknown | $31,936 as of Feb 3, 2015 | no Form D | Wound down | |
| G•• H•••••••• L•• ADV: Private Equity Fund | buyout or unlabelled | unknown | $1,085 as of Feb 3, 2015 | 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 |
|---|---|---|---|---|---|
| P••• F••••••• H•••••••• L• | Private Equity Fund | 2016 to 2017 | $19.8M filed Mar 1, 2017 | adviserinfo.sec.gov |
- R•••••• C••• S••••• · Chief Executive Officer, Chief Financial Officer, President, Chief Compliance Officer, Secretary And Director · since Mar 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D••••• P•••••• M••••••• · Elected Manager · since Jan 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••• H• d• W•••• · Elected Manager · since Sep 1, 2004 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D••••• A• W••• · Elected Manager · 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)
- E••••• L••••• S•••• · Elected Manager · since Jan 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- G•• R••• · Elected Manager · since Sep 1, 2004 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- P••••• J• J••••• · Elected Manager · since Sep 1, 2004 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)
- B•••• S••••••• · Elected Manager · Jan 1, 2013 to Mar 27, 2019 Inference
- K•••••• M•••••• · Elected Manager · Jun 1, 2010 to Jun 14, 2013 Inference
- L••••• L•••••••• · Elected Manager · Sep 1, 2004 to Mar 30, 2015 Inference
- S•••• G••••• · Elected Manager · Jan 1, 2013 to Mar 27, 2019 Inference
- B•••• T• S••••• · Director · Jan 1, 2007 to Jun 14, 2013 Inference
- E••••••• C••••••• L••• 1 shared · one time · last Jan 1, 2014
- C••••••••• S•••• T•••••••• R••••••••• S••••• $50.0M calstrs.com
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports P••• C•••••• VIII-B, L.P.: $50,000,000 committed, vintage 2004, net IRR 7.6%Lp commitment disclosedFactC••••••••• S•••• T•••••••• R••••••••• S•••••Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012P••• C•••••• first filed Form ADV in the extract (IA)
P••• C•••••• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and 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.
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