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V•••••••• L•

Hybrid managerClassification probableunsizedSEC registered investment adviser· Newtown Square, PAv•••••••••.com

••• Locked

Regulatory AUM
$17B
Form ADV
PE fund assets
Not established
PE funds
0
Form ADV
Investments held
0 of 19
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 basisHybrid manager · 1 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 2 of 82 distinct vehicles; hedge, securitized or liquidity vehicles 80
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: Private Equity Funds are 2 of 82 distinct vehicles; hedge, securitized or liquidity vehicles 80
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 30, 2012 to Mar 30, 2023
RAUM
$17Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
0
PE fund GAV, latest filing
unknownreported gross assets (Form ADV), not fund size
All private fund GAV
$4.8Bevery 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
2%
Fund type mix
filed 2023-03-30, latest gav Hedge Fund $4.8B, latest counts Hedge Fund 27, lifetime distinct Hedge Fund 80, Private Equity Fund 2
Employees
88
Headquarters
Newtown Square, PA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
19 observed deals
Stated by the firm
Sectors
infrastructure, real estate, technology, building products
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
••• Locked
Observed from deals on record
roles
unknown 19
period
to unknown, from unknown, undated holdings 19, dated observations 0
window
last unknown, first unknown
control
unknown 19
companies
19
geography
investments
19
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

19 companies on the graph (0 transactions); no dated observations

Funds
0 on record, 2 more on the reporting tape
Gross assets by year from the annual reporting tape

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.

FundType (ADV)YearsPathLatest reported GAVSource
A•••••• C•••••• P••••••• I• L•••Private Equity Fund2017 to 2017
$100M
filed Mar 31, 2017
adviserinfo.sec.gov
C••••••• C•••••• P••••••• ••••••• F••• I• L•••Private Equity Fund2021 to 2022
$98.9M
filed Nov 9, 2022
adviserinfo.sec.gov
Team
16 current, 7 former
Managing partner (3)
7 former (kept with end dates)
Portfolio
19 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
A••••••••• b•••• f•• c••••••• p••••••••• a•• r•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
D••••••••• c••••••• a•• e•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E•••• s••••••• s••••• w••• c•••••• o• p•••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••••• O••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F•••••••• d••••••••• a•••••• w••• y••• i••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••••••••• f•• t••••• s••••••• f•• t••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
G••••••• f•• t•• n••• p•••• o• y••• j•••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
G•••••• t••••••••• a•• u•••••••• o•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I••••••••• • F•••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I••••••••• S••••••• • M•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P••••••••• w••• m••••••• a••••• m••• d•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••• t•• s•••••••• D••••••••• e•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••• i• t•• e••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••• t••• c••••••• l••• a•• w••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••• t••• a•• t• p••••••• c•••••• a•• c•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••• u•••• a••••• g•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•••••• v••••• i••• l•••••• i••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W••••••••• a• t•• f••••••••• o• w••••••Role unknownexitedunknownunknownunknownFact 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
  1. Sep 1, 2026
    Adviser CRD 130758 is not on the SEC registered or exempt adviser roster of 2026-09-01
  2. Mar 30, 2012
    V•••••••• L• first filed Form ADV in the extract (IA)
Across the graphs

V•••••••• 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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