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 / C•••••• I• L••

C•••••• I• L••

Fund of funds · probableLower middle marketMiami, FLSEC registered investment adviser
Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 37 of 38 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.64bn Private Equity Fund GAV on the Form ADV filed 2024-09-10
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 37 of 38 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 31, 2023 to Sep 10, 2024
RAUM
$4.6Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
38
PE fund GAV, latest filing
$640Mreported gross assets (Form ADV), not fund size
All private fund GAV
$3.0Bevery private fund type, latest filing
2024 PE fund GAV
$640Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
43%
Fund type mix
filed 2024-09-10, latest gav Hedge Fund $687M, Real Estate Fund $30.4M, Other Private Fund $1.6B, Private Equity Fund $640M, Venture Capital Fund $33.8M, latest counts Hedge Fund 11, Real Estate Fund 9, Other Private Fund 26, Private Equity Fund 38, Venture Capital Fund 2, lifetime distinct Hedge Fund 11, Real Estate Fund 10, Other Private Fund 27, Private Equity Fund 38, Venture Capital Fund 2
Employees
93
Headquarters
Miami, FL
Office address
2 S BISCAYNE BLVD, SUITE 3200, Miami, FL, 33131
Business phone
(786) 530-4306
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
38 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
I••••••••• S••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$71.6M
as of Sep 10, 2024
no Form DEarly deployment
A••••• G••••• R••• A••••• F•••• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$67.0M
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• ••••• P•••••• F••• I••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$38.0M
as of Sep 10, 2024
no Form DEarly deployment
A••••• P•••••• E••••• F•••• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$32.5M
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• •••••• C•••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$23.3M
as of Sep 10, 2024
no Form DUnknown
A••••• C•••••• P•••••• E••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$14.9M
as of Sep 10, 2024
no Form DUnknown
T• I••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$11.9M
as of Sep 10, 2024
no Form DEarly deployment
A••••• I••••••••• P•••••••• L•• ••••• P•••••• R••• E••••• F••• I•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$9.3M
as of Sep 10, 2024
no Form DEarly deployment
H•• O••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$7.6M
as of Sep 10, 2024
no Form DUnknown
T••••••••• O••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$4.1M
as of Sep 10, 2024
no Form DUnknown
P•••••• C••••• I••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$3.3M
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• ••• F••• V• C•••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$1.7M
as of Sep 10, 2024
no Form DUnknown
D••••••••• M•••••• I••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$1.6M
as of Sep 10, 2024
no Form DUnknown
M••••• D••••••••• I••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$955,000
as of Sep 10, 2024
no Form DUnknown
B•••••••• P•••••• P••••••• I• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$194,000
as of Sep 10, 2024
no Form DUnknown
H•••••• H•••• P•••••••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$65,000
as of Sep 10, 2024
no Form DUnknown
E••••••••• I••••••••• F•••• L••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$20,000
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• ••••••• N•••••• R•••••••• F••• I• C•••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Sep 10, 2024
no Form DUnknown
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2021
year in the fund name
$12.5M
as of Sep 10, 2024
no Form DEarly deployment
C••••••••• O••••••••• F••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2021
year in the fund name
$12.1M
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• ••••• 2••• P•••••• C•••••• P•••••••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$76.1M
as of Sep 10, 2024
no Form DEarly deployment
A••••• I••••••••• P•••••••• L•• ••••• 2••• P•••••• C•••••• P••••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$70.3M
as of Sep 10, 2024
no Form DEarly deployment
A••••• I••••••••• P•••••••• L•• ••••• 2••• H• I•••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$13.9M
as of Sep 10, 2024
no Form DUnknown
A••••• I••••••••• P•••••••• L•• ••••• 2••• H• L•••
ADV: P•••••• Equity Fund
Fund of funds2020
year in the fund name
$12.2M
as of Sep 10, 2024
no Form DUnknown
G••••• C•••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2019
year in the fund name
$55.4M
as of Sep 10, 2024
no Form DEarly deployment
C••••••••• O••••••••• F••• 2•••
ADV: P•••••• Equity Fund
Fund of funds2019
year in the fund name
$13.9M
as of Sep 10, 2024
no Form DUnknown
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2018
year in the fund name
$17.7M
as of Sep 10, 2024
no Form DUnknown
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2016
year in the fund name
$12.1M
as of Sep 10, 2024
no Form DEarly deployment
P•••••• C••••• I••••••••• F••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2016
year in the fund name
$7.5M
as of Sep 10, 2024
no Form DUnknown
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2014
year in the fund name
$6.7M
as of Sep 10, 2024
no Form DUnknown
K• E••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2012
year in the fund name
$1.1M
as of Sep 10, 2024
no Form DEarly deployment
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2011
year in the fund name
$2.6M
as of Sep 10, 2024
no Form DUnknown
P•••••• E••••• C•••••• P••••••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2008
year in the fund name
$1.1M
as of Sep 10, 2024
no Form DUnknown
K••• E••••• F••• 2•••• L••
ADV: P•••••• Equity Fund
Fund of funds2008
year in the fund name
$1.0M
as of Sep 10, 2024
no Form DEarly deployment
G••••• C•••••• E••••• F•••• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$19.1M
as of Sep 10, 2024
no Form DEarly deployment
G••••• C•••••• P•••••• E••••• F•••• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$13.3M
as of Sep 10, 2024
no Form DUnknown
G••••• C•••••• Q• D••••••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$2.8M
as of Sep 10, 2024
no Form DEarly deployment
G••••• C•••••• D••••••••• F•••• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$543,420
as of Sep 10, 2024
no Form DUnknown
Team
5 current, 3 former
Platform (4)
3 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)
  • A••••• W••••• M••••••••• L•• 9 shared · very strong · last Jan 1, 2023
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. Jul 7, 2026
    C•••••• I• LP: P•••••• Equity Funds on Form ADV 38 (2024 extract) -> 44 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Mar 31, 2023
    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

C•••••• I• L•• is the same institution as 6 records in Family Offices, Independent Sponsors, Venture Capital, RIA and Wealth, Private Credit and Real Estate Funds.

Family Offices1Independent Sponsors1Venture Capital1RIA and Wealth1Private Credit1Real Estate Funds1

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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