DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Firms / B•••••••• F•••••••• M••••••••• I••
B•••••••• F•••••••• M••••••••• I••
BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management.
Classification
- Class
- Infrastructureprobable, confidence 70%
- Basis
- R2: 39 of 49 private equity vehicles are named infrastructure
- Size band
- Large capdefined by: proxy: $26.74bn Private Equity Fund GAV on the Form ADV filed 2024-12-23
- Strategies
- INFRASTRUCTURE, PRIVATE CREDIT
Classification history (1)
- Sep 13, 2026Infrastructure (probable, 70%, cls-pe-1)R2: 39 of 49 private equity vehicles are named infrastructure
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Dec 23, 2024
- RAUM
- $1288Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 83
- PE fund GAV, latest filing
- $27Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $137Bevery private fund type, latest filing
- 2024 PE fund GAV
- $26Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 19%
- Fund type mix
- filed 2024-12-23, latest gav Hedge Fund $63B, Liquidity Fund $11B, Real Estate Fund $1.3B, Other Private Fund $21B, Private Equity Fund $27B, Securitized Asset Fund $15B, latest counts Hedge Fund 179, Liquidity Fund 2, Real Estate Fund 1, Other Private Fund 34, Private Equity Fund 83, Securitized Asset Fund 36, lifetime distinct Hedge Fund 283, Liquidity Fund 2, Real Estate Fund 5, Other Private Fund 54, Private Equity Fund 93, Securitized Asset Fund 66
- Employees
- 6,407
- Headquarters
- New York, NY
- Office address
- 50 HUDSON YARDS, New York, NY, 10001
- Business phone
- 212 810 5300
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
- 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
100 on record, 1 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| B•••••••• I••••••••• F•••• I••• • G••••• R•••••••• P•••• F••• I• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $730M as of Dec 23, 2024 | no Form D | Unknown | |
| B•• Z• I••••••••• O••••••••• F•••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $192M as of Dec 23, 2024 | no Form D | Unknown | |
| J••••••••• I••••••••• C••• F••• B• ••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $159M as of Dec 23, 2024 | no Form D | Unknown | |
| J••••••••• I••••••••• C••• F••• B• ••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $105M as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• ••••••••• D• L•• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $97.5M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• I••••••••• S•••••••• 5• F••••• a• ••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $89.0M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• I••••••••• S•••••••• 5• M••••• ••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $80.0M as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• •••••• C• S••• S••••••••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $59.1M as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I•••• P••••••• •••••• C• S••• S••••••••• • U•• U•••••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $27.0M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• F••• I•• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $30,000 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• ••••••••• B• L•• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $10,000 as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• F••• I• ••••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•• N•• I••••••••• E••••••• M•••••• O••••••••• F••• I•• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• •••••• C• S••• S••••••••• • E• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• ••••••••• C• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• •••••• a• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• •••••• D• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• ••••••••• a• L•• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I•••• P••••••• •••••• C• S••• S••••••••• • U•• H••••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• E•••••••• I••••••••• P••••••• •••••• C• S••• S••••••••• • G• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• C••••• O••••••••• I• F••• a• M••••• S••• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $1.2B as of Dec 23, 2024 | no Form D | Early deployment | |
| D••••••••• M••••• F••• ••••••••• S•••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $980M as of Dec 23, 2024 | no Form D | Early deployment | |
| G••••• R•••••••• P•••• I••••••••• F••• I• ••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 Form D first sale | $581M as of Dec 23, 2024 | $807M | Unknown | |
| G••••• R•••••••• P•••• I••••••••• F••• I• ••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 Form D first sale | $302M as of Dec 23, 2024 | $21.1M | Unknown | |
| G••••• R•••••••• P•••• I••••••••• F••• I• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 Form D first sale | $106M as of Dec 23, 2024 | $124M | Unknown | |
| D••••••••• P••••••• I• D••••••• F••••• a• L• ADV: P•••••• Equity Fund | Feeder or parallel | 2023 first reported on Form ADV | $95.0M as of Dec 23, 2024 | no Form D | Early deployment | |
| B• I••••••••• M••••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 first reported on Form ADV | $83.1M as of Dec 23, 2024 | no Form D | Unknown | |
| B••••••••• I••••••••• O••••••••• M••••• F••• L••• • A•••••••• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $41.3M as of Dec 23, 2024 | no Form D | Early deployment | |
| B••••••••• I••••••••• O••••••••• L••• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $23.5M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• I••••••••• F••• I• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 Form D first sale | $15.0M as of Dec 23, 2024 | $15.0M | Unknown | |
| 8••••••••• ADV: P•••••• Equity Fund | Feeder or parallel | 2023 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• I••••• O••••••••• F••• L• ADV: P•••••• Equity Fund | SPV | 2022 first reported on Form ADV | $786M as of Dec 23, 2024 | no Form D | Early deployment | |
| B•••••••• A••••••••• F•••• S•••••• S••••••••• • B•••••••• P•••••• I••••••••• O••••••••• E•••• ADV: P•••••• Equity Fund | Infrastructure fund | 2022 first reported on Form ADV | $480M as of Dec 23, 2024 | no Form D | Early deployment | |
| B•••••••• P•••••• I••••• S••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $122M as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• I••••••••• F•••• I••• • G••••• R•••••••• P•••• F••• I•• ADV: P•••••• Equity Fund | Infrastructure fund | 2021 first reported on Form ADV | $3.8B as of Dec 23, 2024 | no Form D | Unknown | |
| B•• B••••• I••••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $285M as of Dec 23, 2024 | no Form D | Active deployment | |
| B•• N•• I••••••••• E••••••• M•••••• O••••••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $212M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2021 first reported on Form ADV | $165M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• F••• I••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2020 first reported on Form ADV | $5.6B as of Dec 23, 2024 | no Form D | Active deployment | |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2020 first reported on Form ADV | $3.2B as of Dec 23, 2024 | no Form D | Mature | |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2020 first reported on Form ADV | $1.3B as of Dec 23, 2024 | no Form D | Mature | |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2020 first reported on Form ADV | $381M as of Dec 23, 2024 | no Form D | Mature | |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2020 first reported on Form ADV | $255M as of Dec 23, 2024 | no Form D | Mature | |
| H• U• I•••• E••••• L• ADV: P•••••• Equity Fund | Infrastructure fund | 2019 first reported on Form ADV | $447M as of Dec 23, 2024 | no Form D | Mature | |
| B•••••••• N•• R•••••••• P•••• F••••• F••• ADV: P•••••• Equity Fund | Infrastructure fund | 2019 first reported on Form ADV | $92.7M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• C••••• O••••••••• F•••• L••• ADV: P•••••• Equity Fund | Credit fund | 2018 first reported on Form ADV | $443M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• C••••• O••••••••• L••••••••• M••••••••• F••• S••• ADV: P•••••• Equity Fund | Credit fund | 2018 first reported on Form ADV | $288M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• C••••• O••••••••• F••• L••••••••• S••• ADV: P•••••• Equity Fund | Credit fund | 2018 first reported on Form ADV | $222M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• R•••••••• P•••• F••• I• •• L•• ADV: P•••••• Equity Fund | Infrastructure fund | 2018 first reported on Form ADV | $40.1M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• R•••••••• P•••• F••• I•• ••• S••••••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2017 first reported on Form ADV | $1.9B as of Dec 23, 2024 | no Form D | Unknown | |
| E••••••• B• 2••••••• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2017 year in the fund name | $154M as of Dec 23, 2024 | no Form D | Unknown | |
| G•• I• V•••• C•••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2017 first reported on Form ADV | $17.0M as of Dec 23, 2024 | no Form D | Unknown | |
| G••••• R•••••••• P•••• F••• I• •• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2016 first reported on Form ADV | $399M as of Dec 23, 2024 | no Form D | Harvest | |
| G••••• R•••••••• P•••• F••• I• •• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2016 first reported on Form ADV | $214M as of Dec 23, 2024 | no Form D | Harvest | |
| P•••••• T••• I••••••• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $2.6M as of Dec 23, 2024 | no Form D | Harvest | |
| P•••••• F••••• C••••••••• F•••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2016 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| P•••••• F••••• C••••••••• F••• H•••••••• L•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2016 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| P•••••• E••••• P••••••• F•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Feb 15, 2019 | no Form D | Wound down | |
| C•••••• M•••••• P••••••• F••• ••••••••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2015 first reported on Form ADV | $0 as of Feb 15, 2019 | no Form D | Wound down | |
| C•••••• M•••••• P••••••• F•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $0 as of Feb 15, 2019 | no Form D | Wound down | |
| P•••••• G••• C••••••••• F•••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| B•••••••• N•• R•••••••• P•••• F••• •••••• B•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| B•••••••• N•• R•••••••• P•••• F••• •••••••• M••••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2013 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| B•••••••• N•• R•••••••• P•••• F••• ••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Feb 15, 2019 | no Form D | Wound down | |
| B•••••••• N•• R•••••••• P•••• F••• ••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| B•••••••• N•• R•••••••• P•••• F••• •••••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2013 first reported on Form ADV | $0 as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• 2•••• L••• • O••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | 2002 year in the fund name | $8.3M as of Jan 31, 2020 | no Form D | Wound down | |
| Q•••• P•••••• C•••••• 2•••• L••• • U• M••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | 2002 year in the fund name | $6.8M as of Jan 31, 2020 | no Form D | Wound down | |
| Q•••• P•••••• C•••••• 2•••• L••• • U• V•••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | 2002 year in the fund name | $1.3M as of Jan 31, 2020 | no Form D | Wound down | |
| Q•••• P•••••• C•••••• 2••• O•••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2002 year in the fund name | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| Q•••• P•••••• C•••••• 2•••• L••• • D••••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | 2002 year in the fund name | $0 as of Dec 23, 2024 | no Form D | Unknown | |
| Q•••• P•••••• C•••••• I••• L••• • G••••• D••••••••• S••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $92.9M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• R••• A••••• I• • ••••••••• L••• • N•••••• R•••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $82.5M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I•• L••• • D••••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $61.1M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I•• O•••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $52.0M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I• O•••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $43.2M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• R••• A••••• I•• L••• • D••••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $39.4M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• R••• A••••• I•• L••• • N•••••• R•••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $36.9M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• R••• A••••• I• • ••••••••• L••• • D••••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $33.4M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• R••• A•••••• L••• • E••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $16.0M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I• P•••••••• L••• • D••••••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $11.6M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• R••• A•••••• L••• • T••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $10.5M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I••• L••• • U• D••••••••• S••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $10.0M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• R••• A•••••• L••• • D••••••••• P•••••••• ADV: Hedge Fund | Fund of funds | unknown | $9.5M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I• I••••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $9.0M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I•• L••• • M••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $4.7M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• R••• A••••• I•• L••• • R••• E••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $4.4M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I• P•••••••• L••• • M••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $2.5M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• R••• A•••••• L••• • R••• E••••• P•••••••• ADV: Hedge Fund | Fund of funds | unknown | $2.4M as of Dec 23, 2024 | no Form D | Harvest | |
| Q•••• P•••••• C•••••• I•• L••• • E••••••• M•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $2.2M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I• P•••••••• L••• • E••••••• M•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.9M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I• P•••••••• L••• • V•••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.8M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• P•••••• C•••••• I•• L••• • V•••••• C•••••• P•••••••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.4M as of Dec 23, 2024 | no Form D | Mature | |
| Q•••• F•••••••• V••••••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.1M as of Feb 17, 2021 | no Form D | Wound down | |
| Q•••• F•••••••• V••••••• O•••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $695,082 as of Feb 7, 2014 | no Form D | Wound down | |
| A••••••••• J• L•• ADV: R••• E••••• Fund | buyout or unlabelled | unknown | $13,000 as of Feb 25, 2015 | no Form D | Wound down | |
| Q•••• F•••••••• V•••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $0 as of Feb 25, 2015 | no Form D | Wound down | |
| Q•••• F•••••••• V••••••• I• ••••• L••• ADV: Hedge Fund | Fund of funds | unknown | $0 as of Feb 4, 2022 | no Form D | Wound down | |
| Q•••• F•••••••• V••••••• I• ••••••••• L••• ADV: Hedge Fund | Fund of funds | unknown | $0 as of Feb 4, 2022 | no Form D | Wound down | |
| R••• A••••••••• I••••••••• J• L•••••• ADV: R••• E••••• Fund | buyout or unlabelled | unknown | $0 as of Feb 25, 2015 | no Form D | Wound down |
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.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| G•• I•• A•••••••• C••••••••• L••• | P•••••• Equity Fund | 2024 to 2024 | $476M filed Dec 23, 2024 | adviserinfo.sec.gov |
Team
7 current, 7 former
Managing partner (2)
- L••••••• D•••••• F••• · Chief Executive Officer · since Oct 1, 1994 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• S••••• K••••• · President · since Sep 1, 2007 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Principal (3)
- M••••• S•••• · Director · since Feb 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• A••••• D•••••• · Director · since Dec 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• L••••••• G•••••••• · Director · since Oct 1, 2015 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (2)
- C•••••• C•••• S•• P••• · Chief Compliance Officer · since Sep 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- C••••••••• J••••• M•••• · General Counsel And Chief Legal Officer · since Nov 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
7 former (kept with end dates)
- C•••••• S•••• H••••• · Co-President · Jun 1, 2014 to Oct 5, 2015 Inference
- A•• M•••• P••••• · Chief Financial Officer · Jun 1, 2008 to May 21, 2013 Inference
- B••••••••• A••••• B••••••• · Chief Compliance Officer · Aug 1, 1998 to Nov 17, 2014 Inference
- C•••••• O••• · Chief Compliance Officer · Nov 1, 2014 to Sep 29, 2016 Inference
- M•••••• J• M••••• · Chief Legal Officer · Dec 1, 2015 to Nov 22, 2016 Inference
- D••••• R• W••••••• · Director · Oct 1, 2007 to Feb 4, 2022 Inference
- G••• S•••••• S•••••• · Director · Oct 1, 2015 to Mar 28, 2024 Inference
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
9 relationships
Placement agents (9)
- B•••••••• I••••••••• L•• 25 shared · very strong · last Feb 23, 2026
- M••••• S•••••• S•••• B••••• L•• 5 shared · very strong · last Jan 1, 2014
- M••••• S•••••• A••• L•••••• 4 shared · strong · last Jan 1, 2014
- M••••• S•••••• 4 shared · strong · last Jan 1, 2021
- M••••• S•••••• S•••• A••••• 4 shared · strong · last Jan 1, 2014
- B••• M••••• S•••••• A• 4 shared · strong · last Jan 1, 2014
- B•••••••• I••••••••• M••••••••• ••• L•••••• 2 shared · recurring · last Jan 1, 2024
- A••••••• B••• 1 shared · one time · last Jan 1, 2022
- N• I••••••••• • S••••••••• C•• 1 shared · one time · last Jan 1, 2019
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
- Aug 27, 2026B•••••••• F•••••••• M••••••••• I••: P•••••• Equity Funds on Form ADV 83 (2024 extract) -> 73 (roster 2026-09-01)
- Mar 30, 2012B•••••••• F•••••••• M••••••••• I•• first filed Form ADV in the extract (IA)
Across the graphs
B•••••••• F•••••••• M••••••••• I•• is the same institution as 5 records in Independent Sponsors, RIA and Wealth, Allocators, Private Credit and Real Estate Funds.
Independent Sponsors1RIA and Wealth1Allocators1Private 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.
Checking your plan…