Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / F••• K••• C•••••• A••••••• I•••

F••• K••• C•••••• A••••••• I•••

Fund of funds · probableunsizedDallas, TXf•••••••••.comSEC registered investment adviser

A U.S. based Family Office for the preservation of wealth through the generations.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 10 of 12 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)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 10 of 12 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 30, 2012 to Mar 25, 2024
RAUM
$69.7Mregulatory 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
unknownevery 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
31%
Fund type mix
filed 2024-03-25, latest gav , latest counts , lifetime distinct Hedge Fund 15, Other Private Fund 9, Private Equity Fund 11
Employees
3
Headquarters
Dallas, TX
Office address
2608 HIBERNIA ST., SUITE 104, Dallas, TX, 75204
Business phone
214-550-0914
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
financial services, real estate
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
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
12 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
T••••••••• G••••• O••••••••• L•
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$3.6M
as of Mar 27, 2019
no Form DWound down
T•••• E••••• B••••• P••••••• V•••• L•
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$27.7M
as of Mar 27, 2019
no Form DWound down
W••••• P•••••••• L•
ADV: Hedge Fund
SPVunknown$24.3M
as of Mar 8, 2023
no Form DHarvest
T•••• E••••• B••••• P••••••• V•• L•
ADV: Private Equity Fund
Fund of fundsunknown$5.0M
as of Dec 8, 2017
no Form DWound down
T•••• E••••• B••••• P••••••• V••• L•
ADV: Private Equity Fund
Fund of fundsunknown$4.0M
as of Dec 8, 2017
no Form DWound down
T•••• E••••• B••••• P••••••• I••• L•
ADV: Private Equity Fund
Fund of fundsunknown$2.7M
as of Feb 2, 2016
no Form DWound down
T••••••••• P•••••• B••••• P••••••• I•• L•
ADV: Private Equity Fund
Fund of fundsunknown$1.9M
as of Mar 27, 2019
no Form DWound down
T•••• E••••• B••••• P••••••• V• L•
ADV: Private Equity Fund
Fund of fundsunknown$1.9M
as of Dec 8, 2017
no Form DWound down
T•••• E••••• B••••• P•••••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$681,943
as of Feb 2, 2016
no Form DWound down
T•••• E••••• B••••• P••••••• I•• L•
ADV: Private Equity Fund
Fund of fundsunknown$650,567
as of Feb 2, 2016
no Form DWound down
T•••• A••• P•••••• B••••• P••••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$212,622
as of Dec 8, 2017
no Form DWound down
T•••• E••••• B••••• P••••••• I•• L•
ADV: Private Equity Fund
Fund of fundsunknown$0
as of Dec 8, 2017
no Form DWound down
Team
2 current, 19 former
19 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
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
1 relationships
Placement agents (1)
  • W••••••••• I••••••••• C••••••• L•• 1 shared · one time · last Jan 1, 2014
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
1 most recent
  1. Mar 30, 2012
    F••• K••• C•••••• A••••••• I••• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

F••• K••• C•••••• A••••••• I••• is the same institution as 2 records in RIA and Wealth and Private Credit.

RIA and Wealth1Private Credit1

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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