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B•••••••• F••• M••••••••• ••••••• L••••••

Fund of fundsClassification probableMiddle marketSEC exempt reporting adviser· St. Helierb•••••••.com

Fund of funds, based in St. Helier.

Composed from this firm's filed classification and location. It has no published description on record.

Regulatory AUM
Not established
PE fund assets
$1.4B
Form ADV
PE funds
4
Form ADV
Investments held
2 of 3
DFX transaction tape
Deals, last 12 months
0
DFX transaction tape
Funds and vehiclesTeam (17)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: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
Size band
Middle marketdefined by: proxy: $1.44bn Private Equity Fund GAV on the Form ADV filed 2024-07-16
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Jan 7, 2022 to Mar 27, 2026
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
4
PE fund GAV, latest filing
$1.4Breported gross assets (Form ADV), not fund size
All private fund GAV
$2.0Bevery private fund type, latest filing
2024 PE fund GAV
$1.0Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-07-16, latest gav Private Equity Fund $1.4B, latest counts Private Equity Fund 4, lifetime distinct Private Equity Fund 4
Employees
unknown
Headquarters
St. Helier, Jersey
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
3 observed deals
Stated by the firm
Sectors
technology, infrastructure, real estate
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
roles
add on 1, unknown 1, platform 1
period
to 2025-05-21, from 2023-06-06, undated holdings 1, dated observations 3
window
last 2025-05-21, first 2025-05-21
control
control 1, unknown 2
companies
3
geography
investments
3
seller kinds
transactions
1
cadence by year
2025 add ons 1
platform add on
add ons 1, platforms 1, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

3 companies on the graph (1 transactions); 1 platforms and 1 add-ons; observed 2023 to 2025

Funds
3 on record, 1 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
K• E••• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$319M
as of Jul 16, 2024
no Form DUnknown
K• A••••• F••• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$426M
as of Jul 16, 2024
no Form DEarly deployment
K•••• C•••••• P•••••• E••••• X• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$304M
as of Jul 16, 2024
no Form DEarly deployment
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
K•••• C•••••• P•••••••• O••••••••• V• L•P•••••• Equity Fund2023 to 2026
$484M
filed Mar 27, 2026
reports.adviserinfo.sec.gov
Team
17 current, 9 former
Principal (9)
Operating partner (2)
Platform (1)
9 former (kept with end dates)
Portfolio
3 relationships, 1 platforms, 1 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
O•••••••• I•••
add-on to P•••••• P•••••••••
Add-onactiveMay 21, 2025
transaction announcement
1.3 yearsunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
P•••••• P•••••••••PlatformactiveJun 6, 2023
transaction announcement
3.3 yearsunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
A•••••• G••••Role unknownexited
exited Apr 19, 2022
unknownunknownunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Transactions
2 on record
DateTypeTargetThis firm’s roleSource
May 21, 2025Add-on acquisitionO•••••••• I•••Sponsor (confirmed)b•••••••.com
Apr 19, 2022Exit to a strategic buyerA•••••• G••••Seller (confirmed)b•••••••.com
Placement agents, lenders, advisers and co-investors
3 relationships
Placement agents (1)
  • C••••••• L•••••• • C•• I••• 2 shared · recurring · last Jan 1, 2024
Financial advisers (2)
  • L••••• 1 shared · one time · last May 21, 2025
  • E••••••• 1 shared · one time · last May 21, 2025
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
37 most recent
  1. Apr 29, 2026
  2. Mar 18, 2026
  3. Jan 12, 2026
  4. May 23, 2025
  5. May 21, 2025
  6. May 14, 2025
  7. Mar 20, 2025
  8. Jul 25, 2024
  9. Oct 3, 2023
  10. Sep 18, 2023
  11. Jun 7, 2023
  12. Jan 26, 2023
  13. Oct 21, 2022
  14. Sep 28, 2022
  15. Sep 13, 2022
  16. Jun 23, 2022
  17. May 24, 2022
  18. May 10, 2022
  19. Apr 19, 2022
  20. Feb 22, 2022
  21. Feb 9, 2022
  22. Feb 3, 2022
  23. Jan 7, 2022
  24. Dec 23, 2021
  25. Jan 8, 2020
  26. Sep 26, 2019
  27. Sep 23, 2019
  28. May 14, 2019
  29. Nov 27, 2018
  30. Sep 26, 2018
  31. Sep 17, 2018
  32. May 22, 2018
  33. Jan 26, 2018
  34. Apr 5, 2017
  35. Dec 7, 2016
  36. Oct 6, 2016
  37. Jun 23, 2015