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O•••••• C••••• I••••••••• L••

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· New York, NYo•••••••••.com

••• Locked

Regulatory AUM
$35B
Form ADV
PE fund assets
$138M
Form ADV
PE funds
1
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (21)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 6 of 6 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.14bn Private Equity Fund GAV on the Form ADV filed 2024-10-04
Strategies
PRIVATE CREDIT
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 6 of 6 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Dec 19, 2011 to Mar 30, 2026
RAUM
$35Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$138Mreported gross assets (Form ADV), not fund size
All private fund GAV
$28Bevery private fund type, latest filing
2024 PE fund GAV
$138Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
7%
Fund type mix
filed 2024-10-04, latest gav Hedge Fund $259M, Other Private Fund $2.6B, Private Equity Fund $138M, Securitized Asset Fund $27B, latest counts Hedge Fund 2, Other Private Fund 8, Private Equity Fund 2, Securitized Asset Fund 51, lifetime distinct 4, Hedge Fund 2, Other Private Fund 11, Private Equity Fund 6, Securitized Asset Fund 63
Employees
86
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
majority
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
6 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
O•••••• C•• O••••••••• F••• V• M••••• L•
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$32.6M
as of Oct 4, 2024
no Form DUnknown
O•••••• C•• O••••••••• F••• I• M••••• L•
ADV: Private Equity Fund
Credit fund2022
first reported on Form ADV
$105M
as of Oct 4, 2024
no Form DEarly deployment
O•••••• C•• O••••••••• F••• I•• M••••• L•
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$181M
as of Nov 14, 2021
no Form DWound down
O•••••• C•• D••• F••• I• M••••• L•
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$0
as of Apr 11, 2018
no Form DWound down
O•••••• C•• D••• F••• I• L•
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$25.3M
as of Aug 15, 2016
no Form DWound down
O•••••• C•• D••• F••• L•
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$0
as of Apr 11, 2018
no Form DWound down
Team
21 current, 19 former
Managing partner (4)
Partner (6)
Capital markets (2)
Board or advisory (4)
Platform (4)
19 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)
  • C•••••• I••••••••• P•••••••• I••• 4 shared · strong · last Jan 1, 2024
  • C•••••• A•••• M••••••••• L••• ••• 1 shared · one time · last Jan 1, 2018
  • R••••••••• C•••••• M••••••••• 1 shared · one time · last Jan 1, 2022
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
  1. Mar 30, 2026
    O•••••• C••••• I••••••••• L••: Private Equity Funds on Form ADV 2 (2024 extract) -> 1 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Dec 19, 2011
    O•••••• C••••• I••••••••• L•• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

O•••••• C••••• I••••••••• L•• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and Private Credit.

Independent Sponsors1RIA and Wealth1Private Credit1

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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