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A••••• C•••••• M••••••••• L••

Fund of fundsClassification probableUpper middle marketSEC registered investment adviser· New York, NYa•••••••••.com

••• Locked

Regulatory AUM
$16B
Form ADV
PE fund assets
$6.7B
Form ADV
PE funds
41
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisFund of funds · 2 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 48 of 61 admitted vehicles carry the sworn fund-of-funds flag
Size band
Upper middle marketdefined by: proxy: $6.73bn Private Equity Fund GAV on the Form ADV filed 2026-07-16
Classification history (2)
  1. Sep 23, 2026
    Fund of funds (probable, 75%, cls-pe-2)
    R1: 48 of 61 admitted vehicles carry the sworn fund-of-funds flag
  2. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 48 of 52 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 Jul 16, 2026
RAUM
$16Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
41
PE fund GAV, latest filing
$6.7Breported gross assets (Form ADV), not fund size
All private fund GAV
$6.7Bevery private fund type, latest filing
2024 PE fund GAV
$6.7Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2026-07-16, latest gav Private Equity Fund $6.7B, latest counts Private Equity Fund 41, lifetime distinct Private Equity Fund 54
Employees
62
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
61 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Buyout fund2026
year in the fund name
$0
as of Jul 16, 2026
no Form DUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Buyout fund2025
year in the fund name
$137M
as of Jul 16, 2026
$0Unknown
P•••••• S•••• O••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$591M
as of Jul 16, 2026
no Form DUnknown
W•• O••••••••• F••• I•• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$448M
as of Jul 16, 2026
no Form DEarly deployment
W•• O••••••••• F••• I••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$379M
as of Jul 16, 2026
no Form DEarly deployment
W•• O••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$347M
as of Jul 16, 2026
no Form DUnknown
A••••• S••••• E• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$318M
as of Jul 16, 2026
no Form DEarly deployment
A••••• S••••• E• B••••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$252M
as of Jul 16, 2026
no Form DEarly deployment
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2024
year in the fund name
$93.9M
as of Jul 16, 2026
$0Early deployment
A••••• S•••••••• O••••••••• I• C••••••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$25.0M
as of Jul 16, 2026
no Form DUnknown
A••••• S•••••••• O••••••••• I••• L•••
ADV: P•••••• Equity Fund
Fund of funds2023
Form D first sale
$496M
as of Jul 16, 2026
$303MEarly deployment
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2023
year in the fund name
$404M
as of Jul 16, 2026
$0Unknown
A••••• S••••• C••••••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$58.2M
as of Jul 16, 2026
$0Unknown
A••••• S•••••••• O••••••••• I•• C•••••• L•••Secondaries fund2023
Form D first sale
unknownno reporting$62.5MUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
year in the fund name
$176M
as of Jul 16, 2026
$0Active deployment
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
Form D first sale
$59.6M
as of Jul 16, 2026
$56.4MMature
A••••• S•••••••• O••••••••• I•• L•••
ADV: P•••••• Equity Fund
Fund of funds2020
Form D first sale
$362M
as of Jul 16, 2026
$130MUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$258M
as of Jul 16, 2026
no Form DActive deployment
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$91.6M
as of Jul 16, 2026
no Form DUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2019
year in the fund name
$195M
as of Jul 16, 2026
no Form DUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2018
year in the fund name
$72.6M
as of Jul 16, 2026
no Form DMature
A••••• C•••••• P•••••• E••••• I•••••••• 2••••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2017
year in the fund name
$378M
as of Jul 16, 2026
no Form DMature
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2017
year in the fund name
$93.6M
as of Jul 16, 2026
no Form DUnknown
A••••• S•••••••• O••••••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$63.2M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2016
year in the fund name
$172M
as of Jul 16, 2026
no Form DUnknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2015
year in the fund name
$69.0M
as of Jul 16, 2026
no Form DHarvest
A••••• S••••• V•••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$0
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• F••• V••• L•••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$205M
as of Jul 16, 2026
no Form DHarvest
A••••• S••••• B•••••• F••• I•• ••• L•••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$126M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2014
year in the fund name
$63.2M
as of Jul 16, 2026
no Form DHarvest
A••••• S••••• B•••••• F••• I••• L•••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$19.6M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2013
year in the fund name
$51.2M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2012
year in the fund name
$53.4M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2011
year in the fund name
$45.2M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2009
Form D first sale
$38.2M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2009
Form D first sale
$16.1M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2008
year in the fund name
$21.6M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2007
year in the fund name
$7.1M
as of Jul 16, 2026
no Form DHarvest
W•• O••••••••• F••• I•• L••
ADV: P•••••• Equity Fund
buyout or unlabelledunknown$367M
as of Jul 16, 2026
no Form DUnknown
A••••• C•••••• P•••••• E••••• F••• V•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$159M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• F••• I•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$16.0M
as of Jan 23, 2015
no Form DWound down
A••••• S••••• B•••••• F••• I•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$15.1M
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• P•••••• E••••• F••• I•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$13.3M
as of Jul 26, 2022
no Form DWound down
B•• P••••••• F••• I•• L•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$11.2M
as of Jul 13, 2017
no Form DWound down
B•• P••••••• F••• I••• L•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$7.5M
as of Dec 20, 2019
no Form DWound down
A••••• C•••••• P•••••• E••••• F••• I••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$4.9M
as of Aug 31, 2020
no Form DWound down
B•• P••••••• F•••• L•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$3.4M
as of Mar 25, 2016
no Form DWound down
A••••• C•••••• P•••••• E••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$1.3M
as of Jan 23, 2015
no Form DWound down
A••••• S••••• B•••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$845,280
as of Jul 16, 2026
no Form DHarvest
A••••• C•••••• 1••• I•••••••• I•• L•••
ADV: P•••••• Equity Fund
buyout or unlabelledunknown$789,713
as of Jul 24, 2012
no Form DWound down
A••••• C•••••• 1••• I••••••••• L•••
ADV: P•••••• Equity Fund
buyout or unlabelledunknown$290,092
as of Jan 23, 2015
no Form DWound down
C•••••• E••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of fundsunknown$0
as of Jan 23, 2015
no Form DWound down
A••••• C•••••• P•••••• E••••• F••• V• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$0
as of Jan 9, 2024
no Form DWound down
C•••••• E••••• F••• G•••• T••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$0
as of Jan 23, 2015
no Form DWound down
A••••• C•••••• P•••••• E••••• I•••••••• 2••• C•••••• L•••Buyout fundunknownunknownno reporting$0Unknown
A••••• S•••••••• O••••••••• I•• S•••Secondaries fundunknownunknownno reporting$0Unknown
A••••• C•••••• P•••••• E••••• I•••••••• 2••• C•••••• L•••Buyout fundunknownunknownno reporting$0Fundraising
A••••• C•••••• P•••••• E••••• I•••••••• 2••• C•••••• L•••Buyout fundunknownunknownno reporting$0Unknown
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Buyout fundunknownunknownno reporting$0Fundraising
A••••• C•••••• P•••••• E••••• I•••••••• 2••• C•••••• L•••Buyout fundunknownunknownno reporting$0Unknown
A••••• S••••• C••••••••• F••• •••••••• L•••Co-investment vehicleunknownunknownno reporting$0Unknown
Team
23 current, 11 former
Partner (9)
Platform (10)
11 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
6 relationships
Placement agents (6)
  • A••••••• B••••• B••• 2 shared · recurring · last Jan 1, 2014
  • F••••••• G••••• I••• 2 shared · recurring · last Jan 1, 2017
  • D•••••• D••••• C•••••• 2 shared · recurring · last Jan 1, 2017
  • D•••••• D••••• A••••••• L•••••• 2 shared · recurring
  • W•• A••••••••• I••••••••• A• 2 shared · recurring
  • G••••••••• G•••• F•• 1 shared · one time · last Jan 1, 2015
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
5 most recent
Across the graphs

A••••• C•••••• M••••••••• L•• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and Allocators.

Independent Sponsors1RIA and Wealth1Allocators1

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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