DFX 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.
S•••••••• P••••••• F••• S•••••••• A••••••• L•••
Fund of fundsClassification probableLarge capSEC registered investment adviser· New York, NYg•••••.com
Fund of funds, running PRIVATE CREDIT, based in New York, NY.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $80B
- PE fund assets
- $61B
- PE funds
- 34
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 5
- Placement agents 21
- RAUM $80B
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 39 of 43 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Large capdefined by: proxy: $61.09bn Private Equity Fund GAV on the Form ADV filed 2024-06-26
- Strategies
- PRIVATE CREDIT
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 39 of 43 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Dec 2, 2011 to Jun 11, 2026
- RAUM
- $80Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 34
- PE fund GAV, latest filing
- $61Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $79Bevery private fund type, latest filing
- 2024 PE fund GAV
- $61Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 74%
- Fund type mix
- filed 2024-06-26, latest gav Real Estate Fund $7.1B, Private Equity Fund $61B, Venture Capital Fund $23.3M, latest counts Real Estate Fund 10, Private Equity Fund 31, Venture Capital Fund 3, lifetime distinct Real Estate Fund 11, Other Private Fund 1, Private Equity Fund 42, Venture Capital Fund 3
- Employees
- 107
- 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
43 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 |
|---|---|---|---|---|---|---|
| S•••••••• P••••••• I••••••••• I• L••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1.2B as of Jun 26, 2024 | no Form D | Unknown | |
| S•••••••• P••••••• I••••••••• I• • G• L••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $406M as of Jun 26, 2024 | no Form D | Unknown | |
| B•• S••••• I•••••••• •••• L••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $158M as of Jun 26, 2024 | no Form D | Unknown | |
| B•• S••••• I•••••••• L••• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $158M as of Jun 26, 2024 | no Form D | Unknown | |
| S•••••••• P••••••• I• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $22B as of Jun 26, 2024 | no Form D | Early deployment | |
| S•••••••• P••••••• I• •••• S••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $2.2B as of Jun 26, 2024 | no Form D | Early deployment | |
| S•••••••• P••••••• G• S•••••••• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.9B as of Jun 26, 2024 | no Form D | Unknown | |
| S•••••••• P••••••• G• S•••••••• • A• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $425M as of Jun 26, 2024 | no Form D | Unknown | |
| S•••••••• P••••••• I••••••••• I•• •••• S••• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $726M as of Jun 26, 2024 | no Form D | Unknown | |
| S•••••••• P••••••• I••••••••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $4.0B as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• R••• E••••• • C• •••• L••• ADV: R••• E••••• Fund | Fund of funds | 2020 first reported on Form ADV | $1.2B as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• G••••• S•••••••• F••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $190M as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• V••• L••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $15B as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• V••• •••• S••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $1.1B as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• V••• •••••••• L••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $445M as of Jun 26, 2024 | no Form D | Mature | |
| A••• H•••••••• L•• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 7, 2022 | no Form D | Wound down | |
| S• R• V••••• I••••••••• P••••••• L••• ADV: Other Private Fund | Fund of funds | 2018 first reported on Form ADV | $236M as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• D••••• E••••• ••• L••• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $53.9M as of Jun 26, 2024 | no Form D | Mature | |
| S• A••• I•••••••• L••• ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $0 as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• R••• A••••• I• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $2.2B as of Jun 26, 2024 | no Form D | Mature | |
| S•••••••• P••••••• G••••• S•••••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $349M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• V••• L••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $6.1B as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• N• R••• A•••• O••••••••• ••••••••• L••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $14.1M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• N• R••• A•••• O••••••••• L••• ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $121M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• V•• L••• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $1.4B as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• V• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $295M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $131M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $23.4M as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $16.3M as of Oct 11, 2018 | no Form D | Wound down | |
| S• V• ••••• C••••••••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $12.2M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $10.3M as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• V• S•••••• A••••••••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $6.8M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• P••••••• F••• V• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $4.8M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $3.5M as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.7M as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.0M as of Oct 11, 2018 | no Form D | Wound down | |
| S•••••••• P••••••• F••• I• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $535,296 as of Aug 17, 2016 | no Form D | Wound down | |
| S•••••••• P••••••• P••••••• F••• I• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $167,729 as of Aug 17, 2016 | no Form D | Wound down | |
| S•••••••• P••••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• P••••••• F••• I••••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• I••••• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Jun 26, 2024 | no Form D | Harvest | |
| S•••••••• P••••••• F••• 2•••• L••• ADV: Private Equity Fund | Fund of funds | 2007 year in the fund name | $14.1M as of Jun 26, 2024 | no Form D | Mature | |
| B••••••••• M•••••••• P••••••• I• L••• ADV: Private Equity Fund | Credit fund | unknown | $449M as of Mar 28, 2013 | no Form D | Unknown |
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 |
|---|---|---|---|---|---|
| A••• B•••••• L••••• L•• | Private Equity Fund | 2016 to 2018 | $94.1M filed Oct 11, 2018 | adviserinfo.sec.gov |
Team
6 current, 14 former
Partner (2)
- J••••• S•••• B••••• · Senior Managing D•••••or · since Aug 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- V••••• S• P•••• · Senior Managing D•••••or · since Aug 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (4)
- D•••• J••••• C•••• · Chief Operating Officer · since May 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- E•••• C•••••• M•••••• · General Counsel · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••••••• A••• J••••• · Chief Financial Officer · since Oct 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- N••• D•••••• S••••••• · Chief Compliance Officer · since Apr 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
14 former (kept with end dates)
- H••••••• E•••• J•••• · P•••••••• O• T•• B••••••••• G•••• L••• · Jan 1, 2005 to Aug 15, 2013 Inference
- S•••••• A•••• S••••••••• · C••••••• • C•• O• T•• B••••••••• G•••• L••• · Jan 1, 2005 to Aug 15, 2013 Inference
- B•••••• J•• G•••••• · Senior Managing D•••••or · Mar 1, 2008 to Aug 15, 2013 Inference
- D•••••• I••••• O••••••• · Senior Managing D•••••or · Mar 1, 2008 to Aug 15, 2013 Inference
- J• A••••• S•••• · Senior Managing D•••••or · Mar 1, 2008 to Aug 15, 2013 Inference
- S•••••• H• C•• · Senior Managing D•••••or · Aug 1, 2013 to Mar 29, 2019 Inference
- E••• R•••••••• · Chief Financial Officer · May 1, 2010 to Aug 15, 2013 Inference
- G••••• I• •• O•••• F•• · C•••• O•••••••• O•••••• O• G•• C•••••• P••••••• L• · Feb 1, 2010 to Aug 15, 2013 Inference
- J•••••• C••••• I•••••• · Chief Compliance Officer · Nov 1, 2013 to Apr 4, 2019 Inference
- M••••• J•••• B••••• · Chief Compliance Officer / Chief Legal Officer · Feb 1, 2010 to Aug 15, 2013 Inference
- M•••••• A•••••• P••••••••• · Chief Financial Officer Of S•••••••• Partners Fund S•••••••• · Aug 1, 2013 to Mar 30, 2020 Inference
- P•••• S••• · Chief Operating Officer And General Counsel · Aug 1, 2013 to Jul 29, 2021 Inference
- S•••••• P•••••• R••••••••• · Chief Financial Officer · Jul 1, 2019 to Oct 7, 2022 Inference
- D•••• J••••• C•••• · Principal · Aug 1, 2013 to Mar 30, 2016 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
21 relationships
Placement agents (21)
- C•••••• G•••• G••••• A••••••• S••• 4 shared · strong · last Jan 1, 2024
- P••• H••• G•••• L•• 3 shared · strong · last Jan 1, 2016
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 3 shared · strong · last Jan 1, 2022
- M••••• S•••••• 3 shared · strong · last Jan 1, 2024
- I••••••• S••••••••• L•• 3 shared · strong · last Jan 1, 2024
- J••• M••••• S••••••••• L•• 2 shared · recurring · last Jan 1, 2022
- K• S••••••••• C•• L••• 2 shared · recurring · last Jan 1, 2024
- C•••••• G•••• G••••• A••••••• 2 shared · recurring · last Jan 1, 2017
- I••••••• A•••••••• L•• 2 shared · recurring · last Jan 1, 2020
- U•• F•••••••• S••••••• I••• 2 shared · recurring · last Jan 1, 2022
- K•••• I••••••••• • S••••••••• C•• L••• 2 shared · recurring · last Jan 1, 2022
- W•••• F•••• A••••••• F•••••••• N••••••• L•• 2 shared · recurring · last Jan 1, 2022
- W•••• F•••• S••••••••• L•• 1 shared · one time · last Jan 1, 2024
- M••••••• G••• 1 shared · one time · last Jan 1, 2022
- M•••••• L•••• A••••••••• I••••••••• L•• 1 shared · one time · last Jan 1, 2016
- C••••• S••••• S••••••••• •••• L•• 1 shared · one time · last Jan 1, 2016
- W•••• F•••• I••••••••• I••••••••• I••• 1 shared · one time · last Jan 1, 2019
- I•• C••••••• L•• 1 shared · one time · last Jan 1, 2022
- W•••• F•••• A•••••••• L•• 1 shared · one time · last Jan 1, 2022
- U•• S••••••••• A• 1 shared · one time · last Jan 1, 2022
- V•••••• C•••••• M••••••••• L• 1 shared · one time · last Jan 1, 2022
LP commitments
17 disclosed
- C••••••••• S•••• T•••••••• R••••••••• S••••• in S•••••••• P••••••• F••• V••• L••• $250M calstrs.com
- C••••••••• S•••• T•••••••• R••••••••• S••••• in S•••••••• P••••••• I• L••• $250M calstrs.com
- C••••••••• S•••• T•••••••• R••••••••• S••••• in S•••••••• P••••••• V••• L••• $500M calstrs.com
- P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• in S•••••••• P••••••• F••• V•• L••• $150M pa.gov
- P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• in S•••••••• P••••••• F••• V••• L••• $250M pa.gov
- M•••••••• S•••• B•••• o• I••••••••• in S•••••••• P••••••• F••• V•• L••• $150M msbi.us
- M•••••••• S•••• B•••• o• I••••••••• in S•••••••• P••••••• F••• V••• L••• $150M msbi.us
- M•••••••• S•••• B•••• o• I••••••••• in S•••••••• P••••••• V••• L••• $150M msbi.us
- M•••••••• S•••• B•••• o• I••••••••• in S•••••••• P••••••• I• L••• $100M msbi.us
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• I•• L••• $50.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• I••• L••• $50.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• I•• L••• $50.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• V• L••• $50.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• V•• L••• $50.0M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• F••• V••• L••• $150M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• V••• L••• $100M content.copera.org
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in S•••••••• P••••••• I• L••• $125M content.copera.org
Events
2 most recent
- Jun 11, 2026••• Locked
- Dec 2, 2011••• Locked
Across the graphs
S•••••••• P••••••• F••• S•••••••• A••••••• L••• is the same institution as 5 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators and Real Estate Funds.
Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Real 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…