DFX Intelligence
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F•••• L••• I••••• I••••••••• L••
Fund of funds, based in Jericho, 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
- $553M
- PE fund assets
- $11.3M
- PE funds
- 3
- 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 6
- RAUM $553M
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 2 of 3 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 2 of 3 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 Oct 18, 2012
- RAUM
- $553Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 3
- PE fund GAV, latest filing
- $11.3Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $285Mevery 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
- 25%
- Fund type mix
- filed 2012-10-18, latest gav Hedge Fund $269M, Real Estate Fund $4.4M, Private Equity Fund $11.3M, latest counts Hedge Fund 6, Real Estate Fund 3, Private Equity Fund 3, lifetime distinct Hedge Fund 6, Real Estate Fund 3, Private Equity Fund 3
- Employees
- unknown
- Headquarters
- Jericho, 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
3 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| 1••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $7.4M as of Oct 18, 2012 | no Form D | Harvest | |
| 1••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $3.9M as of Oct 18, 2012 | no Form D | Unknown | |
| 1••• ADV: P•••••• Equity Fund | buyout or unlabelled | unknown | $0 as of Oct 18, 2012 | no Form D | Unknown |
Team
4 current, 0 former
Managing partner (2)
- R•••• F•••••• P•••••••• · President And Chief Operating Officer, Greater Than 5% Owner · since Jun 1, 1999 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• D••••• R•••••••• · Chairman & Chief Executive Officer, Greater Than 5% Owner · since Aug 1, 1998 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (2)
- B•••• A••• S••••• · Executive Vice Pres. & General Counsel, Chief Compliance Officer, 5% Owner · since Aug 1, 1998 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S•••••• J••••• J••••• · Chief Financial Officer & Senior Vice President · since Jan 1, 2001 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
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
2 most recent
- Sep 1, 2026••• Locked
- Mar 30, 2012••• Locked
Across the graphs
F•••• L••• I••••• I••••••••• L•• is the same institution as 6 records in RIA and Wealth, Real Estate Funds, Family Offices and Independent Sponsors.
RIA and Wealth2Real Estate Funds2Family Offices1Independent Sponsors1
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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