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A••••••••• I••••••••• M••••••••• L••

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

••• Locked

Regulatory AUM
$1.8B
Form ADV
PE fund assets
$475M
Form ADV
PE funds
16
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 basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 14 of 17 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.47bn Private Equity Fund GAV on the Form ADV filed 2024-12-04
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 14 of 17 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Feb 14, 2012 to Aug 11, 2026
RAUM
$1.8Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
16
PE fund GAV, latest filing
$475Mreported gross assets (Form ADV), not fund size
All private fund GAV
$1.4Bevery private fund type, latest filing
2024 PE fund GAV
$475Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
65%
Fund type mix
filed 2024-12-04, latest gav Hedge Fund $721M, Private Equity Fund $475M, latest counts Hedge Fund 7, Private Equity Fund 16, lifetime distinct Hedge Fund 9, Private Equity Fund 17
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
United States, Europe, Asia
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
17 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
T••••••• P••••••• D••••• S•• 4• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$24.7M
as of Dec 4, 2024
no Form DUnknown
T••••••• P••••••• D••••• S•• 5• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$19.3M
as of Dec 4, 2024
no Form DUnknown
T••••••• P••••••• P•••••• E••••• 1•• L•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$15.7M
as of Dec 4, 2024
no Form DUnknown
T••••••• P••••••• P•••••• E••••• 9• L•••
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$33.5M
as of Dec 4, 2024
no Form DEarly deployment
T••••••• P••••••• P•••••• E••••• 8• L•••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$34.5M
as of Dec 4, 2024
no Form DUnknown
T••••••• P••••••• P•••••• E••••• 7• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$35.4M
as of Dec 4, 2024
no Form DUnknown
A•••••••• P••••••• S•• I• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$4.3M
as of Dec 4, 2024
no Form DMature
A•••••••• P••••••• S•• I•• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$2.0M
as of Dec 4, 2024
no Form DHarvest
T••••••• P••••••• P•••••• E••••• 6• L•••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$45.3M
as of Dec 4, 2024
no Form DMature
T••••••• P••••••• P•••••• E••••• 5• L•••
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$72.8M
as of Dec 4, 2024
no Form DMature
T••••••• P••••••• P•••••• E••••• 4• L•••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$67.2M
as of Dec 4, 2024
no Form DMature
T••••••• P••••••• P•••••• E••••• a• L•• ••••••
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$55.1M
as of Dec 4, 2024
no Form DMature
T••••••• P••••••• P•••••• E••••• 3• L•••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$45.5M
as of Dec 4, 2024
no Form DHarvest
T••••••• P••••••• P•••••• E••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2008
year in the fund name
$15.3M
as of Dec 4, 2024
no Form DHarvest
T••••••• P••••••• P•••••• E•••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$3.4M
as of Dec 4, 2024
no Form DHarvest
R•••• I••••••••• L•••• L•••••
ADV: P•••••• Equity Fund
Fund of fundsunknown$1.2M
as of Jun 30, 2023
no Form DWound down
T•• P•••••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$681,342
as of Dec 4, 2024
no Form DUnknown
Team
23 current, 11 former
Partner (8)
Investor relations (1)
Platform (5)
11 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
1 relationships
Placement agents (1)
  • S••••• S••••••••• I••• 6 shared · very strong · 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
1 most recent
Across the graphs

A••••••••• I••••••••• M••••••••• L•• is the same institution as 3 records in Family Offices, Independent Sponsors and RIA and Wealth.

Family Offices1Independent Sponsors1RIA 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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