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G••••• F••• M••••••••• S•••
Hybrid manager, based in Nyon.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- Not established
- PE fund assets
- $355M
- PE funds
- 2
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 1
How this organization is classified, and on what basisHybrid manager · 1 in historyShowHide
- Class
- Hybrid managerprobable, confidence 65%
- Basis
- R4: Private Equity Funds are 2 of 16 distinct vehicles; hedge, securitized or liquidity vehicles 13
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Hybrid manager (probable, 65%, cls-pe-1)R4: Private Equity Funds are 2 of 16 distinct vehicles; hedge, securitized or liquidity vehicles 13
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Jul 17, 2018
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 2
- PE fund GAV, latest filing
- $355Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $355Mevery 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 2018-07-17, latest gav Private Equity Fund $355M, latest counts Private Equity Fund 2, lifetime distinct Hedge Fund 13, Other Private Fund 1, Private Equity Fund 2
- Employees
- 3
- Headquarters
- Nyon, Switzerland
- Office address
- ••• Locked
- Business phone
- ••• Locked
- 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
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
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••••• R••• A•••• F••• L••• | Private Equity Fund | 2015 to 2018 | $238M filed Jul 17, 2018 | adviserinfo.sec.gov | |
| G••••• B•••• R••• A•••• F••• | Private Equity Fund | 2012 to 2018 | $117M filed Jul 17, 2018 | adviserinfo.sec.gov |
- L•••••• C••••• M••••••• · Compliance Officer · since Dec 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- P••••• U••••• · Chief Financial Officer · since Nov 1, 2015 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S•••• B••••••••• · Chief Compliance 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)
11 former (kept with end dates)
- G•••••• B•••••• · Senior Managing Director And Head Of Risk Management · Dec 1, 2005 to Mar 28, 2013 Inference
- J•••••• G••••••••• · Owner · Sep 1, 2003 to Mar 31, 2017 Inference
- K•••• J••• M•••••• · Senior Managing Director, Chief Investment Officer Fund Of Hedge Funds Business · Jun 1, 2012 to Mar 31, 2017 Inference
- M••••••••• A•••••••• G••••••••• · Owner · Sep 1, 2003 to Mar 31, 2017 Inference
- R•••••• G••••• L••••••••• · Senior Managing Director And Senior Investment Partner · Sep 1, 2003 to Jul 11, 2012 Inference
- W•••••• J••• L••••• · Senior Managing Director, Chief Investment Officer Multi-Asset Business · Jun 1, 2012 to Mar 31, 2015 Inference
- M•••••• E••••• R•••••• · Chief Compliance Officer · Dec 1, 2013 to Dec 18, 2014 Inference
- T•• R•••••• · Senior Managing Director And Chief Financial Officer · Nov 1, 2005 to Nov 16, 2015 Inference
- W••• C••••••••• B••••• · Chief Compliance Officer · Feb 1, 2007 to Jan 2, 2014 Inference
- W•••••• H•••••••• W••••••••• · Senior Managing Director, Cco And Clo · Oct 1, 2005 to Dec 27, 2016 Inference
- M••••• F•••• · Director · Nov 1, 2005 to Mar 28, 2014 Inference
- Sep 1, 2026••• Locked
- Mar 30, 2012••• Locked
G••••• F••• M••••••••• S••• is the same institution as 1 record in RIA and Wealth.
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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