DFX Intelligence

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M•••••• L•••• A••••••••• I••••••••• L••

Fund of fundsClassification probableunsizedSEC registered investment adviser· New York, NY

Fund of funds, based in New York, NY.

Composed from this firm's filed classification and location. It has no published description on record.

As of 2026-09-13 · identity and classification; each section below carries its own date

Regulatory AUM: $93.3M
PE fund assets: $117M
PE funds: 5
Investments held: Not established
Deals, last 12 months: Not established

Funds and vehicles Team (3)Transactions

As of 2026-09-13 · identity and classification; each section below carries its own date

Why this matters

Also held on 4 other DFX graphs, so its behaviour can be read from more than one side.
Graphs 4
Reported $93.3M of regulatory assets at its last Form ADV filing.
2019-03-06
RAUM $93.3M

Classification

How this organization is classified, and on what basisFund of funds · 1 in historyShow

Class: Fund of fundsprobable, confidence 75%
Basis: R1: 16 of 17 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform
Size band: unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later

Classification history (1)

Sep 13, 2026
Fund of funds (probable, 75%, cls-pe-1)
R1: 16 of 17 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform

Regulatory footprint (Form ADV)

Adviser type: registered investment adviser
Form ADV filings: Mar 29, 2012 to Mar 6, 2019
RAUM: $93.3Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing: 5
PE fund GAV, latest filing: $117Mreported gross assets (Form ADV), not fund size
All private fund GAV: $117Mevery 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: 61%
Fund type mix: filed 2019-03-06, latest gav Private Equity Fund $117M, latest counts Private Equity Fund 5, lifetime distinct Hedge Fund 26, Other Private Fund 1, Private Equity Fund 42
Employees: 188
Headquarters: New York, NY
Office address: ••• Locked
Business phone: ••• Locked

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

17 on record, 26 more on the reporting tape

Fund	Vehicle	Vintage	Reported gross assets (Form ADV), not fund size	Form D sold	Lifecycle
B•••• D••••••••• R••• E••••• F•••• L••• ADV: P•••••• Equity Fund	Fund of funds	2014 first reported on Form ADV	$109M as of Feb 18, 2015	no Form D	Wound down
B• P••••••• F••• V••• L••• ADV: P•••••• Equity Fund	Fund of funds	2014 first reported on Form ADV	$90.6M as of Jan 14, 2016	no Form D	Wound down
B• D••••••••• R••• E••••• F•••• L••• ADV: P•••••• Equity Fund	Fund of funds	2014 first reported on Form ADV	$46.3M as of Feb 18, 2015	no Form D	Wound down
M•••••• L•••• P•••••• E••••• F•••• F•••• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$37.8M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• T••••••• M•••• M•••••• F••• X•••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$25.4M as of Oct 1, 2013	no Form D	Early deployment
M•••••• L•••• P•••••• E••••• F••• I••• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$24.4M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• T••••••• M•••• M•••••• F••• X••••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$23.4M as of Nov 13, 2012	no Form D	Wound down
M•••••• A••••••••• t• C••••••••• H••••••••• •• F••• L•• ADV: Other P•••••• Fund	SPV	unknown	$20.1M as of Nov 13, 2012	no Form D	Wound down
M•••••• L•••• P•••••• E••••• F•••• F••• ••••••••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$15.5M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• P•••••• E••••• F••• I•• ••••••••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$6.4M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• P•••••• E••••• F••• I•• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$4.0M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• T••••••• M•••• M•••••• F••• X•••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$2.4M as of Oct 1, 2013	no Form D	Unknown
M•••••• L•••• G••••• R••• E••••• O••••••••• F•••• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$1.9M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• P•••••• E••••• O••••••• F••• I•• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$1.1M as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• D••••••••• O••••••••• F•••• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$980,314 as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• P•••••• E••••• F•••• L•• ADV: P•••••• Equity Fund	Fund of funds	unknown	$446,178 as of Jan 14, 2016	no Form D	Wound down
M•••••• L•••• P•••••• E••••• O••••••• F•••• L••• ADV: P•••••• Equity Fund	Fund of funds	unknown	$218,221 as of Jan 14, 2016	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	Latest reported GAV	Source
B• P••••••• F••• V• B•••••• M••••• F••• L••	P•••••• Equity Fund	2014 to 2015	$222M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• V• B•••• L•	P•••••• Equity Fund	2014 to 2015	$161M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• I• B••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$93.6M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• V• O••••••••• R••• E•••••• L•••	P•••••• Equity Fund	2014 to 2015	$85.3M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• V• V••••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$83.2M filed Dec 10, 2015	adviserinfo.sec.gov
B• I••••••••• I••••••••• L••	P•••••• Equity Fund	2014 to 2015	$78.6M filed Dec 10, 2015	adviserinfo.sec.gov
B• P•••••• E••••• B••• C•••••• 2•••• L•	P•••••• Equity Fund	2014 to 2019	$53.5M filed Mar 6, 2019	adviserinfo.sec.gov
P•••••• E••••• P•••••••• F••• I••• L••	P•••••• Equity Fund	2014 to 2015	$50.6M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• I• N•• C•••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$47.6M filed Dec 10, 2015	adviserinfo.sec.gov
B• P••••••• F••• V• I••••••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$40.8M filed Dec 10, 2015	adviserinfo.sec.gov
P•••••• E••••• P•••••••• F••• I•• L••	P•••••• Equity Fund	2014 to 2014	$37.5M filed Dec 23, 2014	adviserinfo.sec.gov
B• P••••••• F••• I• V•••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$34.1M filed Dec 10, 2015	adviserinfo.sec.gov
U•• P•••••• F••• S••••••••• L••• C••••••• I••••••••• P••••••• I• •••••• F••••	P•••••• Equity Fund	2014 to 2019	$33.1M filed Mar 6, 2019	adviserinfo.sec.gov
B• 2••• P••••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2016	$27.2M filed Aug 25, 2016	adviserinfo.sec.gov
B• P••••••• F••• I••• L••	P•••••• Equity Fund	2014 to 2016	$21.1M filed Aug 25, 2016	adviserinfo.sec.gov
P•••••• E••••• P•••••••• F•••• L••	P•••••• Equity Fund	2014 to 2014	$16.4M filed Dec 23, 2014	adviserinfo.sec.gov
B• P••••••• F••• I• I••••••••• M••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$16.1M filed Dec 10, 2015	adviserinfo.sec.gov
B• P•••••• E••••• B••••••••• C•••••• 2•••• L•	P•••••• Equity Fund	2014 to 2019	$13.9M filed Mar 6, 2019	adviserinfo.sec.gov
B• P•••••• E••••• P••••••••• E••••• 2•••• L•	P•••••• Equity Fund	2014 to 2019	$11.8M filed Mar 6, 2019	adviserinfo.sec.gov
B• 1••• P••••••• M••••• F••• I•• L•••	P•••••• Equity Fund	2014 to 2014	$8.9M filed Dec 23, 2014	adviserinfo.sec.gov
E•••••••• B••••• P•••••••• L••	P•••••• Equity Fund	2014 to 2014	$7.8M filed Dec 23, 2014	adviserinfo.sec.gov
P•••••• E••••• P•••••••• T••••••••• F•••• L••	P•••••• Equity Fund	2014 to 2015	$5.0M filed Dec 10, 2015	adviserinfo.sec.gov
B• P•••••• E••••• B••• C•••••• 2•••• L•	P•••••• Equity Fund	2014 to 2019	$4.5M filed Mar 6, 2019	adviserinfo.sec.gov
B• P••••••• F••• V• B•••• ••••••• L•	P•••••• Equity Fund	2014 to 2015	$4.4M filed Dec 10, 2015	adviserinfo.sec.gov
P•••••• E••••• P•••••••• F••• I•• O•••••••• L•••	P•••••• Equity Fund	2014 to 2015	$3.1M filed Dec 10, 2015	adviserinfo.sec.gov
B• 1••• P••••••• M••••• F••• I• L•••	P•••••• Equity Fund	2014 to 2014	$1.7M filed Dec 23, 2014	adviserinfo.sec.gov

Team

3 current, 21 former

Managing partner (1)

T••••• M••••• F••••• · President · since Mar 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

Platform (2)

B••••• E•••• K••••• · Chief Financial Officer · since Jun 1, 2006 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
C••••••••• W••••• T•••• · Chief Compliance Officer · since Mar 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

21 former (kept with end dates)

K•••• D• G•••••••• · President & Chief Executive Officer · Jun 1, 2013 to Oct 23, 2015 Inference
N•••• F•••• · Chief Executive Officer & M•••••• · Oct 1, 2015 to Mar 6, 2019 Inference
C•••••• R••• R•••• · M•••••• · Feb 1, 2010 to Feb 12, 2015 Inference
D•••• D•••• M••••• · M•••••• · Apr 1, 2012 to Aug 19, 2013 Inference
D••••• S•••••• · M•••••• · Oct 1, 2015 to Aug 25, 2016 Inference
D••••••• C•••••• · M•••••• · Dec 1, 2013 to Mar 1, 2019 Inference
G•••••• E• P••••• · M•••••• · Dec 1, 2013 to Mar 1, 2019 Inference
J•••• D• B••••• · M•••••• · Dec 1, 2013 to Aug 24, 2015 Inference
J•••• L•••• C•••••••• · M•••••• · Feb 1, 2010 to Dec 10, 2015 Inference
J••• E• M••••• · M•••••• · Dec 1, 2013 to Mar 1, 2019 Inference
J••• V•••••• L•••• · M•••••• · Mar 1, 2017 to Mar 1, 2019 Inference
J••••• C••••••••• F•••• · M•••••• · Apr 1, 2012 to Jun 12, 2012 Inference
N•••• B•••• M•••••••• · M•••••• · Dec 1, 2013 to Mar 1, 2019 Inference
P••• D•••• H••••• · M•••••• · Feb 1, 2010 to May 9, 2012 Inference
S•••••• N••••• B•••••• · M•••••• · Dec 1, 2013 to May 14, 2015 Inference
S••••• L••••••• S••• · M•••••• · May 1, 2012 to Jan 14, 2016 Inference
B•••• J•••••• W••••• · Chief Compliance Officer · Jun 1, 2011 to Apr 22, 2016 Inference
C••••••••• W••••• T•••• · Chief Legal Officer · Mar 1, 2014 to Jan 7, 2015 Inference
K•••••• P••• M••••• · Chief Compliance Officer · Apr 1, 2016 to Mar 6, 2019 Inference
L••••• K•• R••• · Chief Legal Officer · Dec 1, 2014 to Mar 6, 2019 Inference
R••••• J• F••••••••• · Chief Legal Officer · Mar 1, 2013 to Mar 17, 2014 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

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

Sep 1, 2026
••• Locked
Adviser off rosterInferenceSEC Form ADV monthly roster (registered + exempt reporting advisers)
Mar 29, 2012
••• Locked
First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

Scores and what they are made of

Freshness95 · HIGH: as of: 2026-09-22items: [{"code":"DAYS_SINCE_NEWEST_EVIDENCE","points":0.95,"evidence":"9 days"}]method: sum of component points, capped at 1.0
model score-pe-1
Research priority28 · MODERATE: as of: 2026-09-22items: [{"code":"SCALE_BAND","points":0.05,"evidence":"UNSIZED"},{"code":"COMPLETENESS_method: sum of component points, capped at 1.0
model score-pe-1
Investment velocity0 · LOW: as of: 2026-09-22items: []method: sum of component points, capped at 1.0
missing: no dated transactions
model score-pe-1
Acquisition appetite0 · LOW: as of: 2026-09-22items: []method: sum of component points, capped at 1.0
missing: no transactions on the graph for this firm yet
model score-pe-1
Profile completeness33 · MODERATE: as of: 2026-09-22items: [{"code":"FIELDS_PRESENT","points":0.3333333333333333,"evidence":["funds","team"method: sum of component points, capped at 1.0
missing: website, description, portfolio, transactions, stated criteria, lenders, intermediaries, lps
model score-pe-1
Fund deployment activity35 · MODERATE: as of: 2026-09-22items: [{"code":"FUNDS_DEPLOYING","points":0.35,"caution":"deployment state is read fromethod: sum of component points, capped at 1.0
model score-pe-1

Across DFX

Venture Capital Intelligence (matched on shared crd)

Record

First observed: Sep 13, 2026
Last observed: 9 days ago
Observations: 16
Sources: 2
Open research tasks: 2

Reading this profile

Reported gross assets are what an adviser told the SEC a fund held on a date. They are not the fund’s size and not dry powder. RAUM is a regulatory measure of the adviser, not capital available to invest.

A section that says nothing has been collected means exactly that: the graph has not read that kind of record for this firm yet.

Across the graphs

M•••••• L•••• A••••••••• I••••••••• L•• is the same institution as 4 records in Venture Capital, RIA and Wealth, Private Credit and Real Estate Funds.

Venture Capital1RIA 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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