Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / P••••• C•••••• P••••••• L••

P••••• C•••••• P••••••• L••

Fund of funds · probableMiddle marketEdinburghp•••••.comSEC registered investment adviser
Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 20 of 23 admitted vehicles carry the sworn fund-of-funds flag
Size band
Middle marketdefined by: proxy: $1.05bn Private Equity Fund GAV on the Form ADV filed 2024-09-27
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 20 of 23 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 Sep 27, 2024
RAUM
$3.9Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
13
PE fund GAV, latest filing
$1.1Breported gross assets (Form ADV), not fund size
All private fund GAV
$1.1Bevery 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
100%
Fund type mix
filed 2024-09-27, latest gav Private Equity Fund $1.1B, latest counts Private Equity Fund 13, lifetime distinct Private Equity Fund 23
Employees
55
Headquarters
Edinburgh, United Kingdom
Office address
1 LOCHRIN SQUARE (92-94), FOUNTAINBRIDGE, Edinburgh, EH3 9QA
Business phone
+44 07880365824
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
23 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S•• I•• L•
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$478M
as of Sep 27, 2024
no Form DMature
S• C•••••• E••••••• C• I••••••••• B•
ADV: Private Equity Fund
Feeder or parallel2017
first reported on Form ADV
$43.9M
as of Sep 27, 2024
no Form DMature
S• C•••••• S•• I•
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$132M
as of Sep 27, 2024
no Form DHarvest
S• C•••••• S•• I•
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$48.3M
as of Sep 27, 2024
no Form DMature
S• C•••••• N••• I• L•
ADV: Private Equity Fund
Fund of funds2013
first reported on Form ADV
$64.8M
as of Sep 27, 2024
no Form DUnknown
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$163M
as of Oct 11, 2012
no Form DWound down
E•• 2••• C•••••• L•
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$113M
as of Sep 27, 2024
no Form DHarvest
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$18.6M
as of Oct 11, 2012
no Form DWound down
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$687M
as of Oct 11, 2012
no Form DWound down
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$87.1M
as of Oct 11, 2012
no Form DWound down
E•• 2••• C•••••• L•
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$66.1M
as of Sep 27, 2024
no Form DHarvest
N•••• A••••••• S•••••••• P••••••• 2••• L•
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$847,303
as of Sep 27, 2024
no Form DUnknown
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$750M
as of Oct 11, 2012
no Form DWound down
E••••••• S•••••••• P••••••• 2••• •• L•
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$65.4M
as of Oct 11, 2012
no Form DWound down
E•• 2••• C•••••• L•
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$796,783
as of Sep 27, 2024
no Form DHarvest
S• C•••••• E•• I• L•
ADV: Private Equity Fund
Fund of fundsunknown$85.3M
as of Sep 27, 2024
no Form DHarvest
E••••••• S•••••••• P••••••• I• •• L•
ADV: Private Equity Fund
Fund of fundsunknown$65.3M
as of Oct 11, 2012
no Form DWound down
E•• G••••• B••• E••••• F•••
ADV: Private Equity Fund
Fund of fundsunknown$13.5M
as of Sep 27, 2024
no Form DHarvest
E••••••• S•••••••• P••••••• I• •• L•
ADV: Private Equity Fund
Fund of fundsunknown$7.4M
as of Oct 11, 2012
no Form DWound down
E•• I• C•••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$4.7M
as of Sep 27, 2024
no Form DHarvest
E••••••• S•••••••• P••••••• 1• L•
ADV: Private Equity Fund
Fund of fundsunknown$1.1M
as of Sep 27, 2024
no Form DHarvest
N•••• A••••••• S•••••••• P••••••• C•••••••• F•••• L•
ADV: Private Equity Fund
Fund of fundsunknown$0
as of Nov 9, 2022
no Form DWound down
N•••• A••••••• S•••••••• P•••••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$0
as of Nov 9, 2022
no Form DWound down
Team
3 current, 21 former
21 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
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
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
1 most recent
  1. Mar 30, 2012
    P••••• C•••••• P••••••• L•• first filed Form ADV in the extract (IA)
Across the graphs

P••••• C•••••• P••••••• L•• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

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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