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B••••••••• C•••••• A•••••••• L••

Hybrid managerClassification probableLower middle marketSEC registered investment adviser· New York, NYb•••••••••.com

••• Locked

Regulatory AUM
$6.2B
Form ADV
PE fund assets
$339M
Form ADV
PE funds
11
Form ADV
Investments held
2 of 2
DFX transaction tape
Deals, last 12 months
2
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisHybrid manager · 1 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 10 of 41 distinct vehicles; hedge, securitized or liquidity vehicles 25
Size band
Lower middle marketdefined by: proxy: $0.34bn Private Equity Fund GAV on the Form ADV filed 2024-04-26
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: P•••••• Equity Funds are 10 of 41 distinct vehicles; hedge, securitized or liquidity vehicles 25
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Aug 2, 2013 to Jun 26, 2026
RAUM
$6.2Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
11
PE fund GAV, latest filing
$339Mreported gross assets (Form ADV), not fund size
All private fund GAV
$6.3Bevery private fund type, latest filing
2024 PE fund GAV
$339Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
24%
Fund type mix
filed 2024-04-26, latest gav Hedge Fund $3.6B, Private Equity Fund $339M, Venture Capital Fund $242M, Securitized Asset Fund $1.5B, latest counts Hedge Fund 15, Private Equity Fund 7, Venture Capital Fund 3, Securitized Asset Fund 5, lifetime distinct Hedge Fund 20, Other Private Fund 3, Private Equity Fund 10, Venture Capital Fund 3, Securitized Asset Fund 5
Employees
53
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
4 observed deals
Stated by the firm
Sectors
business services, healthcare, technology, transportation logistics, media telecom, franchising, manufacturing, consumer
Geography
Global, United States, North America
Revenue
not stated or not yet read
EBITDA
$5.0M to $75.0M
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
majority,minority
Thesis
••• Locked
Observed from deals on record
roles
unknown 1, platform 1
period
to 2026-01-08, from 2013-12-01, undated holdings 0, dated observations 6
window
last 2026-01-08, first 2013-12-01
control
control 1, unknown 1
companies
4
geography
count 2, share 0.5, value NY, count 1, share 0.25, value NM
investments
2
seller kinds
transactions
4
cadence by year
2013 add ons 1, 2014 add ons 1, 2026 other deals 2
platform add on
add ons 0, platforms 1, add ons per platform unknown
sector known for
3
disclosed value usd
n 0
sector distribution
count 2, share 0.5, value consumer services, examples 8 Planet Fitness health clubs in Albuquerque, NM (Rick Glassman franchise), 17 Planet Fitness health clubs in Upstate NY (David Leon franchise), count 1, share 0.25, value business services, examples Museum of Illusions
holding period years
n 0
repeat counterparties
subsector distribution
count 1, share 0.25, value live events and sports management, examples Museum of Illusions

4 companies on the graph (4 transactions); most in consumer services (2); 1 platforms and 0 add-ons; observed 2013 to 2026

Funds
16 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
B••••••••• C•••••• F••• I••••• L• • B••••••••• I•••• R•••••••• S•••••
ADV: P•••••• Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$17.6M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• I••••• L• • B••••••••• I•••• O•••••• C••••••••• S•••••
ADV: P•••••• Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$6.1M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• I••••• L• • B••••••••• I•••• O•••••• E••••••• C•••••••• S•••••
ADV: P•••••• Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$1.5M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• I••••• L• • B••••••••• I•••• O••••••• C••••••••• C•••••••• S•••••
ADV: P•••••• Equity Fund
Feeder or parallel2023
first reported on Form ADV
$1.0M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• V••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$49.4M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• I•••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$71.7M
as of Apr 26, 2024
no Form DMature
B••••••••• C•••••• O••••••• F••• I•••• L•
ADV: P•••••• Equity Fund
Feeder or parallel2017
first reported on Form ADV
$192M
as of Apr 26, 2024
no Form DMature
B••••••••• C•••••• O••••••• F••••• F••• I•••• L•
ADV: P•••••• Equity Fund
Feeder or parallel2017
first reported on Form ADV
$37.6M
as of Jun 20, 2018
no Form DWound down
B••••••••• C•••••• F••• I•• L•
ADV: Hedge Fund
buyout or unlabelled2016
first reported on Form ADV
$1.1B
as of Apr 26, 2024
no Form DMature
B••••••••• C•••••• O••••••• F••• I•• L•
ADV: Hedge Fund
Feeder or parallel2016
first reported on Form ADV
$528M
as of Apr 26, 2024
no Form DHarvest
B••••••••• C•••••• O••••••• F••••• F••• I•• L•
ADV: Hedge Fund
Feeder or parallel2016
first reported on Form ADV
$103M
as of Jun 20, 2018
no Form DWound down
B••••••••• F• E••••• I••••••••• L••
ADV: P•••••• Equity Fund
SPV2016
first reported on Form ADV
$0
as of Feb 26, 2020
no Form DWound down
B••••••••• C•••••• F••• I•• H•••••••• L•
ADV: Hedge Fund
buyout or unlabelled2014
first reported on Form ADV
$460M
as of Jun 14, 2023
no Form DHarvest
B••••••••• C•••••• F••• I••••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2014
first reported on Form ADV
$39.4M
as of Jun 14, 2023
no Form DHarvest
B••••••••• C•••••• F••• I••••••••• L•
ADV: Hedge Fund
buyout or unlabelled2014
first reported on Form ADV
$13.6M
as of Apr 26, 2024
no Form DUnknown
B••••••••• C•••••• F••• I•• L•
ADV: Hedge Fund
SPVunknown$158M
as of Jun 20, 2018
no Form DWound down
Team
4 current, 14 former
14 former (kept with end dates)
Portfolio
2 relationships, 1 platforms, 0 add-ons
Transactions
5 on record
Placement agents, lenders, advisers and co-investors
11 relationships
Placement agents (6)
  • E••••••• G•••• L••••• 5 shared · very strong · last Jan 1, 2017
  • C••••• S••••• P•••••• B•••••• a•• W••••• M••••••••• 4 shared · strong · last Jan 1, 2014
  • M••••• S•••••• 3 shared · strong · last Jan 1, 2018
  • M••••• S•••••• W••••• M••••••••• A••••••••• I••••••••• 2 shared · recurring · last Jan 1, 2014
  • K••• H•••••• C•••••• 1 shared · one time · last Jan 1, 2024
  • F•••••• C•••••• P••••••• L••• 1 shared · one time · last Jan 1, 2024
Financial advisers (3)
  • H••••••• L•••• 1 shared · one time · last Jan 8, 2026
  • A••••• P••••••• 1 shared · one time · last Jan 8, 2026
  • B•• P•••••• S••••••••• C•••• 1 shared · one time · last Jan 8, 2026
Legal advisers (2)
  • W•••••• • S••••• L•• 1 shared · one time · last Jan 8, 2026
  • A•• S•••••• 1 shared · one time · last Jan 8, 2026
LP commitments
1 disclosed
  • N•• Y••• S•••• C••••• R••••••••• F••• $15.0M osc.ny.gov
Events
7 most recent
  1. Jun 26, 2026
  2. Jan 8, 2026
  3. Jan 8, 2026
  4. Nov 12, 2014
  5. Dec 1, 2013
  6. Aug 2, 2013
  7. Feb 3, 2012
    ••• Locked
    Lp commitment disclosedFactN•• Y••• S•••• C••••• R••••••••• F•••Public pension private-markets disclosures, read through the venture lane's LP report tape
Across the graphs

B••••••••• C•••••• A•••••••• L•• is the same institution as 5 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators and Private Credit.

Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Private 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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