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U••••••

Buyout firmClassification confirmedLower middle marketSEC registered investment adviser· Providence, RIu••••••.io

••• Locked

Regulatory AUM
$1.1B
Form ADV
PE fund assets
$629M
Form ADV
PE funds
31
Form ADV
Investments held
56 of 60
DFX transaction tape
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: 37 of 38 distinct vehicles are sworn Private Equity Funds; 34 reported gross assets on a filing in 2022 or later
Size band
Lower middle marketdefined by: proxy: $0.63bn Private Equity Fund GAV on the Form ADV filed 2024-03-27
Strategies
PRIVATE CREDIT
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 37 of 38 distinct vehicles are sworn Private Equity Funds; 34 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Jun 10, 2019 to Mar 26, 2026
RAUM
$1.1Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
31
PE fund GAV, latest filing
$629Mreported gross assets (Form ADV), not fund size
All private fund GAV
$882Mevery private fund type, latest filing
2024 PE fund GAV
$629Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
97%
Fund type mix
filed 2024-03-27, latest gav Hedge Fund $187M, Private Equity Fund $629M, latest counts Hedge Fund 1, Private Equity Fund 24, lifetime distinct Hedge Fund 1, Private Equity Fund 37
Employees
20
Headquarters
Providence, RI
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
59 observed deals
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
roles
unknown 60
period
to 2025-12-15, from 2025-12-15, undated holdings 59, dated observations 1
window
last unknown, first unknown
control
unknown 60
companies
59
geography
count 1, share 0.017, value VA, count 1, share 0.017, value CO
investments
60
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
40
disclosed value usd
n 0
sector distribution
count 13, share 0.22, value financial services, examples Tensec, Pay Joy, Kontempo, Clearco, count 6, share 0.102, value software, examples Finley, Neon.ai, Sunbound, CapitalOS, count 6, share 0.102, value business services, examples HumanCo, Lina, Ledgerway, Mainfactor, count 4, share 0.068, value tech enabled services, examples Mount Thor, Deepinfra, Cruseo Energy, General Compute, count 3, share 0.051, value education, examples Coastline Academy, Coastlineacademy, 160 Driving Academy, count 2, share 0.034, value media telecom, examples Highline, Authentic, count 1, share 0.017, value industrial services, examples Beacon, count 1, share 0.017, value aerospace defense, examples Nooks Holdings, Inc.
holding period years
n 0
repeat counterparties
subsector distribution
count 13, share 0.22, value financial services, examples Tensec, Pay Joy, Kontempo, Clearco, count 4, share 0.068, value vertical software, examples Finley, CapitalOS, Applause, January, count 3, share 0.051, value education, examples Coastline Academy, Coastlineacademy, 160 Driving Academy, count 3, share 0.051, value accounting bookkeeping, examples Ledgerway, Cast, Wurthy, Inc., count 2, share 0.034, value media telecom, examples Highline, Authentic, count 2, share 0.034, value data processing hosting, examples Deepinfra, Cruseo Energy, count 1, share 0.017, value security fire life safety systems, examples Beacon, count 1, share 0.017, value it managed services, examples Mount Thor

59 companies on the graph (0 transactions); most in financial services (13); observed 2025 to 2025

Funds
35 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
U•••••• F••• I•• P••••••• M•••••• L•
ADV: Private Equity Fund
Feeder or parallel2024
first reported on Form ADV
$362M
as of Mar 27, 2024
no Form DUnknown
U•••••• C••••• L••• S•• L••
ADV: Private Equity Fund
Credit fund2024
first reported on Form ADV
$10.3M
as of Mar 27, 2024
no Form DUnknown
C••••• B••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$4.6M
as of Mar 27, 2024
no Form DUnknown
U•••••• F••• I••• L•
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$16.6M
as of Mar 27, 2024
no Form DUnknown
U•••••• H••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$9.9M
as of Mar 27, 2024
no Form DUnknown
U•••••• C••••• E••••• I• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$8.9M
as of Mar 27, 2024
no Form DEarly deployment
U•••••• E•••••••• O••••••••• F•••• L•
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$48.8M
as of Mar 27, 2024
no Form DUnknown
T•••••• A••••••••• P••••••• I• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$40.0M
as of Mar 28, 2023
no Form DWound down
U•••••• C••••• I• S••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$26.8M
as of Mar 27, 2024
no Form DEarly deployment
E•••••• A••••••••• I• S• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$23.3M
as of Mar 27, 2024
no Form DUnknown
U•••••• T•••••• I• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$17.6M
as of Mar 28, 2023
no Form DWound down
E•••••• A••••••••• V•• S• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$13.2M
as of Mar 27, 2024
no Form DEarly deployment
U•••••• C••••• E••••• I•• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$10.3M
as of Mar 27, 2024
no Form DEarly deployment
U•••••• B••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$8.0M
as of Mar 27, 2024
no Form DUnknown
U•••••• O••••• E••••• S•• I• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$7.3M
as of Mar 27, 2024
no Form DUnknown
U•••••• A••••• I• S• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$6.7M
as of Mar 27, 2024
no Form DUnknown
U•••••• T•••••• V••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$6.0M
as of Mar 28, 2023
no Form DWound down
U•••••• C••••• E••••• S•• I• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$2.8M
as of Mar 27, 2024
no Form DEarly deployment
E•••••• A••••••••• V• S• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$844,043
as of Mar 27, 2024
no Form DUnknown
U•••••• M•••• C•• W••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$325,998
as of Mar 27, 2024
no Form DUnknown
U•••••• T•••••• V• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$51.1M
as of Mar 28, 2023
no Form DWound down
U•••••• C••••• E••••• I• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$11.6M
as of Mar 27, 2024
no Form DUnknown
U•••••• O••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$8.2M
as of Mar 27, 2024
no Form DUnknown
U•••••• C••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$2.1M
as of Mar 27, 2024
no Form DUnknown
U•••••• H••••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$328,157
as of Mar 28, 2023
no Form DWound down
U•••••• T•••••• I•• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$63.5M
as of Mar 28, 2023
no Form DWound down
U•••••• T•••••• I• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$40.6M
as of Mar 28, 2023
no Form DWound down
U•••••• C••••• E••••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$10.3M
as of Mar 27, 2024
no Form DUnknown
U•••••• O•••••• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$1.5M
as of Mar 27, 2024
no Form DHarvest
U•••••• C••••• S••• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$247,539
as of Mar 27, 2024
no Form DHarvest
U•••••• T•••••• I•• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$98,554
as of Aug 25, 2021
no Form DWound down
U•••••• D•••• S•• L••
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$9,052
as of Jun 21, 2022
no Form DWound down
U•••••• T••••••• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$67.9M
as of Mar 28, 2023
no Form DWound down
U•••••• F•••• L•
ADV: Private Equity Fund
Fund of fundsunknown$34.2M
as of Mar 27, 2024
no Form DHarvest
U•••••• C•••••••• I• S••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$3.8M
as of Jun 21, 2022
no Form DWound down
Team
20 current, 2 former
Managing partner (5)
Investor relations (1)
Platform (5)
2 former (kept with end dates)
Portfolio
60 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
O•••••Role unknownactiveDec 15, 2025
venture round
9 monthsunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
1•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
1•• D•••••• A••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A•••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
B•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
B•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
C•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
C••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
C•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
C•••••••• A••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
C••••• E•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
D••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
D••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
e••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
E•••••• B•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
F••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
F•••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
F•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
G•••••• C••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
G••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
G•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
H•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
H•••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
H••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
J••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
K•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
K••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
K•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
K•••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
L••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
L•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
M•••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
M•••• L•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
M•••• T•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
M••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
N••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
N••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
N•••• H•••••••• I•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N•••• H•••••••• I•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
O••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
O••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
P•• J••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R•••• I•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S••• E•••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
T•••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
T••••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
T••••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
W•••••• I•••Role unknownactiveunknownunknownunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
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
1 relationships
Placement agents (1)
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
12 most recent
Across the graphs

U•••••• is the same institution as 4 records in Venture Capital, Independent Sponsors, RIA and Wealth and Private Credit.

Venture Capital1Independent 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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