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T••••• I••••••••• M••••••••• L••••••

Buyout firmClassification probableUpper middle marketSEC exempt reporting adviser· St Heliert•••••••••.com

••• Locked

Regulatory AUM
Not established
PE fund assets
$14B
Form ADV
PE funds
39
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 basisBuyout firm · 1 in historyShow
Class
Buyout firmprobable, confidence 65%
Basis
R6: 59 of 60 distinct vehicles are sworn Private Equity Funds
Size band
Upper middle marketdefined by: proxy: $14.03bn Private Equity Fund GAV on the Form ADV filed 2023-06-20
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (probable, 65%, cls-pe-1)
    R6: 59 of 60 distinct vehicles are sworn Private Equity Funds
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Jun 29, 2017 to Jun 20, 2023
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
39
PE fund GAV, latest filing
$14Breported gross assets (Form ADV), not fund size
All private fund GAV
$14Bevery 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
98%
Fund type mix
filed 2023-06-20, latest gav Private Equity Fund $14B, latest counts Private Equity Fund 39, lifetime distinct Hedge Fund 1, Private Equity Fund 59
Employees
unknown
Headquarters
St Helier, Jersey
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
14 on record, 23 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
T••••• F••• V• F•• G• L••••••
ADV: Private Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$0
as of Jun 28, 2018
no reportingno Form DWound down
T••••• V•••• F••• M••••• L•••
ADV: Hedge Fund
buyout or unlabelledunknown$108M
as of Jun 28, 2019
no Form DWound down
T••••• F••• 1• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$1.5M
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 1•• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$472,502
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 7• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$467,360
as of Nov 12, 2018
no Form DWound down
T••••• F••• ••••• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$455,958
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 5• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$454,269
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 9• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$453,814
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 6• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$453,055
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 4• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$451,993
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 3• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$451,993
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 8• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$451,234
as of Nov 12, 2018
no Form DWound down
T••••• F••• •• 2• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$451,234
as of Nov 12, 2018
no Form DWound down
T••••• F••• ••••••••• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$150,377
as of Nov 12, 2018
no Form DWound 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.

FundType (ADV)YearsPathLatest reported GAVSource
T••••• F••• I• L•Private Equity Fund2017 to 2018
$3.4B
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I•• L•••Private Equity Fund2017 to 2018
$1.9B
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• D••• O••••••••• F••• I• L•Private Equity Fund2017 to 2018
$303M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I• L•••Private Equity Fund2017 to 2018
$167M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• S•••••• M•••••• F••• I• L•••Private Equity Fund2018 to 2018
$130M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I• F•• N•• 3• L•Private Equity Fund2017 to 2018
$74.7M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I• F•• N•• 4• L•Private Equity Fund2017 to 2018
$73.0M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• S•••••• M•••••• F••• F•• L•••Private Equity Fund2018 to 2018
$21.4M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• D••• O••••••••• F••• F•• L•••Private Equity Fund2017 to 2018
$16.6M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I•• F•• N• 4• L•••Private Equity Fund2017 to 2018
$15.6M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I• N•• L•••Private Equity Fund2017 to 2018
$10.9M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I• E••••••••• L•Private Equity Fund2017 to 2018
$9.7M
filed Nov 12, 2018
adviserinfo.sec.gov
T•• T••••• F••• F•• L•••Private Equity Fund2017 to 2018
$8.5M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I•• F•• G• L•••Private Equity Fund2017 to 2018
$6.0M
filed Nov 12, 2018
adviserinfo.sec.gov
T•• T••••• F••• ••••••••• L•••Private Equity Fund2017 to 2018
$4.3M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• I•• E••••••••• L•••Private Equity Fund2017 to 2018
$3.6M
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• V• S•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• D••• O••••••••• F••• I• F•• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• D••• O••••••••• F••• I• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• V• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• V• F•• N•• 2• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• V• F•• N•• 3• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
T••••• F••• V• F•• L•••Private Equity Fund2018 to 2018
$0
filed Nov 12, 2018
adviserinfo.sec.gov
Team
1 current, 5 former
5 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
3 relationships
Placement agents (3)
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