DFX Intelligence
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F••••••• P•••
Fund of fundsClassification probableMiddle marketSEC registered investment adviser· Bala Cynwyd, PAf•••••••••.com
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $10B
- PE fund assets
- $3.8B
- PE funds
- 31
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Geography Global
- Graphs 3
- Placement agents 2
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 27 of 34 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Middle marketdefined by: proxy: $3.81bn Private Equity Fund GAV on the Form ADV filed 2024-09-06
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 27 of 34 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 26, 2012 to Mar 20, 2026
- RAUM
- $10Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 31
- PE fund GAV, latest filing
- $3.8Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $6.0Bevery private fund type, latest filing
- 2024 PE fund GAV
- $3.8Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 61%
- Fund type mix
- filed 2024-09-06, latest gav Private Equity Fund $3.8B, Venture Capital Fund $1.5B, latest counts Private Equity Fund 28, Venture Capital Fund 17, lifetime distinct Private Equity Fund 28, Venture Capital Fund 18
- Employees
- 29
- Headquarters
- Bala Cynwyd, PA
- 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
- Global
- 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
34 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| F••••••• P••• C••••••••• F••• V•• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $46.4M as of Sep 6, 2024 | no Form D | Unknown | |
| F••••••• P••• C•••••••• F•••••• A••••• F••• I•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $23.6M as of Sep 6, 2024 | no Form D | Early deployment | |
| F••••••• P••• I••••••••• F••• X•• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $5.7M as of Sep 6, 2024 | no Form D | Early deployment | |
| F••••••• P••• C••••••••• F••• V• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $408M as of Sep 6, 2024 | no Form D | Early deployment | |
| C••••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $68.0M as of Sep 6, 2024 | no Form D | Active deployment | |
| F••••••• P••• I••••••••• F••• X• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $61.5M as of Sep 6, 2024 | no Form D | Active deployment | |
| Q•••• L••• F••• I• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $47.1M as of Sep 6, 2024 | no Form D | Active deployment | |
| M•••••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $31.1M as of Sep 6, 2024 | no Form D | Active deployment | |
| F••••••• P••• P•••••• D••• C••••••••• F••• I•• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2021 first reported on Form ADV | $7.1M as of Sep 6, 2024 | no Form D | Unknown | |
| F••••••• P••• C•••••••• F•••••• A••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2020 first reported on Form ADV | $135M as of Sep 6, 2024 | no Form D | Active deployment | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $76.4M as of Sep 6, 2024 | no Form D | Active deployment | |
| F••••••• P••• P•••••• E••••• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2019 first reported on Form ADV | $24.8M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• P•••••• D••• C••••••••• F••• I• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2019 first reported on Form ADV | $9.9M as of Sep 6, 2024 | no Form D | Mature | |
| A••••• P•••••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2018 first reported on Form ADV | $93.0M as of Sep 6, 2024 | no Form D | Unknown | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2018 year in the fund name | $74.6M as of Sep 6, 2024 | no Form D | Active deployment | |
| R•••••••• S••••• F••• I•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $73.7M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2017 year in the fund name | $100M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2016 year in the fund name | $83.8M as of Sep 6, 2024 | no Form D | Mature | |
| R•••••••• S••••• F••• I• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $66.9M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2015 year in the fund name | $98.5M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2014 year in the fund name | $56.7M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• C••••••••• F•••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2013 first reported on Form ADV | $405M as of Sep 6, 2024 | no Form D | Mature | |
| S•••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2013 first reported on Form ADV | $146M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2013 year in the fund name | $141M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2013 year in the fund name | $77.3M as of Sep 6, 2024 | no Form D | Mature | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2012 year in the fund name | $100M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2012 year in the fund name | $20.4M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2011 year in the fund name | $94.5M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• I••••••••• F••• 2•••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2011 year in the fund name | $17.9M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2010 year in the fund name | $80.7M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2009 year in the fund name | $20.7M as of Sep 6, 2024 | no Form D | Harvest | |
| F••••••• P••• V•••••• F••• S••••• 2•••• L••• ADV: Venture Capital Fund | Fund of funds | 2008 year in the fund name | $66.0M as of Sep 6, 2024 | no Form D | Harvest | |
| O•••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.5B as of Sep 6, 2024 | no Form D | Mature | |
| O••• L••••• P•• A••••• F•••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $5.8M as of Sep 6, 2024 | no Form D | Harvest |
Team
7 current, 8 former
Managing partner (4)
- B•••••• T••••••• A••••• · Managing Member/Chief Executive Officer · since Apr 1, 2003 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J•••• B•••••• M••••••• · Managing Member/Managing Director · since Apr 1, 2003 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- K••• J• H••••••• · Managing Member/Chief Operating Officer · since Apr 1, 2003 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•••••• D• B••••• · Managing Member/Managing Director · since Apr 1, 2003 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (1)
- R•••••• C•••••••• · Member/Managing Director · since Mar 1, 2005 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (2)
- K••••••• A•• L••••• O••••••• · Chief Financial Officer · since Jan 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- L•••• a• B••••• · Managing Director, Chief Compliance Officer · since Dec 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
8 former (kept with end dates)
- J••• M••••• · Managing Director · Dec 1, 2013 to Mar 29, 2024 Inference
- K•••••••• M•••• C•••••• · Managing Director · Dec 1, 2014 to Mar 29, 2024 Inference
- M•••••• J•••• C••••••• · Managing Director · Jan 1, 2021 to Mar 29, 2024 Inference
- M•••••• N•••••• F••••• · Managing Director · Jan 1, 2021 to Mar 29, 2024 Inference
- N••• M••••• · Member/Managing Director · Apr 1, 2003 to Mar 28, 2022 Inference
- R•••••• T••••• J•••••• · Managing Director · Aug 1, 2012 to Mar 29, 2024 Inference
- R••• R••••• M••• · Managing Director · Jul 1, 2022 to Mar 29, 2024 Inference
- S•••• K•••••• · Managing Director · Jul 1, 2022 to Mar 29, 2024 Inference
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
2 relationships
Placement agents (2)
- I•••••• C•••••• L•• 3 shared · strong · last Jan 1, 2024
- U•••••••• L•• 2 shared · recurring · last Jan 1, 2022
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
- Mar 20, 2026••• Locked
- Mar 26, 2012••• Locked
Across the graphs
F••••••• P••• is the same institution as 3 records in Venture Capital, Independent Sponsors and RIA and Wealth.
Venture Capital1Independent 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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