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T•••••• R••• P•••••••• L•••

Buyout firmClassification confirmedMiddle marketSEC registered investment adviser· New York, NYt•••••••••.com

••• Locked

Regulatory AUM
$1.4B
Form ADV
PE fund assets
$1.1B
Form ADV
PE funds
9
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 firmconfirmed, confidence 85%
Basis
R6: 12 of 13 distinct vehicles are sworn Private Equity Funds; 11 reported gross assets on a filing in 2022 or later
Size band
Middle marketdefined by: proxy: $1.12bn Private Equity Fund GAV on the Form ADV filed 2024-03-28
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 12 of 13 distinct vehicles are sworn P•••••• Equity Funds; 11 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 20, 2017 to Mar 30, 2026
RAUM
$1.4Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
9
PE fund GAV, latest filing
$1.1Breported gross assets (Form ADV), not fund size
All private fund GAV
$1.4Bevery private fund type, latest filing
2024 PE fund GAV
$1.1Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
92%
Fund type mix
filed 2024-03-28, latest gav Hedge Fund $25.1M, Private Equity Fund $1.1B, latest counts Hedge Fund 1, Private Equity Fund 10, lifetime distinct Hedge Fund 1, Private Equity Fund 12
Employees
17
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
••• Locked
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
13 on record, 1 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
T•••••• R••• F••• I•• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$269M
as of Mar 28, 2024
no Form DUnknown
T•• F••• I•• C• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$25.0M
as of Mar 28, 2024
no Form DUnknown
E••••••• F••• P•••••• D••• F••• L••
ADV: Hedge Fund
Credit fund2022
first reported on Form ADV
$25.1M
as of Mar 28, 2024
no Form DEarly deployment
T•••••• R••• F••• I• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$494M
as of Mar 28, 2024
no Form DUnknown
T•••••• R••• C••••••••• F••• I•• L••
ADV: P•••••• Equity Fund
Co-investment vehicle2021
first reported on Form ADV
$65.4M
as of Mar 28, 2024
no Form DActive deployment
T•••••• R••• S•• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2019
first reported on Form ADV
$3.3M
as of Mar 28, 2024
no Form DHarvest
T•••••• R••• F••••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2019
first reported on Form ADV
$864,691
as of Apr 20, 2020
no Form DWound down
T•••••• R••• P• F••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2019
first reported on Form ADV
$645,499
as of Mar 28, 2024
no Form DHarvest
T•••••• R••• O••••••• F••• I• L•
ADV: P•••••• Equity Fund
Feeder or parallel2018
first reported on Form ADV
$38.0M
as of Mar 28, 2024
no Form DMature
T•••••• R••• D••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$31.8M
as of Mar 28, 2024
no Form DMature
T•••••• R••• C••••••••• F••• I• L••
ADV: P•••••• Equity Fund
Co-investment vehicle2018
first reported on Form ADV
$1.7M
as of Mar 28, 2024
no Form DHarvest
T•••••• R••• C••••••••• F••• I• L••
ADV: P•••••• Equity Fund
Co-investment vehicle2017
first reported on Form ADV
$77,127
as of Apr 21, 2022
no Form DWound down
T•••••• R••• F••• I• L•
ADV: P•••••• Equity Fund
buyout or unlabelledunknown$190M
as of Mar 28, 2024
no Form DMature
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••••• I• L•P•••••• Equity Fund2026 to 2026
$56.2M
filed Mar 30, 2026
reports.adviserinfo.sec.gov
Team
23 current, 1 former
Vice president (7)
Platform (5)
1 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)
  • O•• C••• S••••••••• L•• 5 shared · very strong · last Jan 1, 2018
  • S•••••• N••••••• • C••••••• I••••••••• 3 shared · strong · last Jan 1, 2021
  • B••• S••• S••••••••• L•• 2 shared · recurring · last Jan 1, 2017
  • E•••• P•••••••• L•• 2 shared · recurring · last Jan 1, 2018
  • B• S••••••••• L•• 1 shared · one time · last Jan 1, 2024
  • F•••• P•••• E••••• C•••••• L•• 1 shared · one time · last Jan 1, 2024
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
3 most recent
Across the graphs

T•••••• R••• P•••••••• L••• is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Private Credit and Allocators.

Independent Sponsors1RIA and Wealth1Private Credit1Allocators1

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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