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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Firms / S•• I••••••••• M••••••••• C•••

S•• I••••••••• M••••••••• C•••

Fund of funds · probableunsizedOaks, PAs•••.comSEC registered investment adviser

We deliver technology and investment solutions that connect the financial services industry.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 10 of 10 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 10 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 29, 2012 to Sep 30, 2024
RAUM
$195Bregulatory 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
$6.6Bevery 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
13%
Fund type mix
filed 2024-09-30, latest gav Hedge Fund $390M, Liquidity Fund $224M, Other Private Fund $6.0B, latest counts Hedge Fund 2, Liquidity Fund 1, Other Private Fund 11, lifetime distinct Hedge Fund 9, Liquidity Fund 1, Other Private Fund 11, Private Equity Fund 3
Employees
411
Headquarters
Oaks, PA
Office address
ONE FREEDOM VALLEY DRIVE, Oaks, PA, 19456
Business phone
610-676-1000
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
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
We focus on helping you meet business and financial goals in a complex environment.
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
10 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S•• G••••• P•••••• A••••• V•• L•••
ADV: Other P•••••• Fund
Fund of funds2023
first reported on Form ADV
$52.5M
as of Sep 30, 2024
no Form DUnknown
S•• S•••••••• O••••••••• F••• I• L•••
ADV: Other P•••••• Fund
Fund of funds2022
first reported on Form ADV
$80.8M
as of Sep 30, 2024
no Form DEarly deployment
S•• I••••••••• G•• F••• 1• L•••
ADV: Other P•••••• Fund
Fund of funds2022
first reported on Form ADV
$29.2M
as of Sep 30, 2024
no Form DEarly deployment
S•• G••••• P•••••• E••••• F••• V• L•
ADV: Other P•••••• Fund
Fund of funds2019
first reported on Form ADV
$130M
as of Sep 30, 2024
no Form DSuccessor fundraising
S•• G••••• P•••••• A••••• V• ••• L•
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$0
as of Jun 30, 2020
no Form DWound down
S•• G••••• P•••••• E••••• F••• I•• L•
ADV: Other P•••••• Fund
Fund of funds2017
first reported on Form ADV
$602M
as of Sep 30, 2024
no Form DMature
S•• H•••• F••• S••
ADV: Other P•••••• Fund
Fund of funds2015
first reported on Form ADV
$951M
as of Sep 30, 2024
no Form DUnknown
S•• G••••• P•••••• A••••• I••• L•••
ADV: Other P•••••• Fund
Fund of funds2014
first reported on Form ADV
$130M
as of Sep 30, 2024
no Form DHarvest
S•• G••••• P•••••• E••••• F••• I• •••••• L•
ADV: P•••••• Equity Fund
Fund of funds2007
year in the fund name
$17.2M
as of Jan 3, 2022
no Form DWound down
S•• G••••• P•••••• E••••• 2••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2005
year in the fund name
$16.0M
as of Jan 3, 2022
no Form DWound down
Team
7 current, 9 former
9 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
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. Aug 4, 2026
    WTW Investments and SEI Partner to Expand P•••••• M•••ets Solutions for Defined Contribution Plans
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  2. Mar 29, 2012
    S•• I••••••••• M••••••••• C••• 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

S•• I••••••••• M••••••••• C••• is the same institution as 3 records in RIA and Wealth, Private Credit and Real Estate Funds.

RIA and Wealth1Private Credit1Real Estate Funds1

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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