DFX Intelligence
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G•••••• S•••• A•••• M••••••••• L•••
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $2649B
- PE fund assets
- $133B
- PE funds
- 239
- Investments held
- 1 of 1
- Deals, last 12 months
- 0
Form ADV
Form ADV
Form ADV
DFX transaction tape
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 6
- Placement agents 21
- RAUM $2649B
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 278 of 400 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Large capdefined by: proxy: $133.01bn Private Equity Fund GAV on the Form ADV filed 2024-11-22
- Strategies
- PRIVATE CREDIT
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 278 of 400 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Dec 23, 2011 to Aug 21, 2026
- RAUM
- $2649Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 239
- PE fund GAV, latest filing
- $133Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $552Bevery private fund type, latest filing
- 2024 PE fund GAV
- $111Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 20%
- Fund type mix
- filed 2024-11-22, latest gav Hedge Fund $39B, Other Private Fund $185B, Private Equity Fund $133B, Securitized Asset Fund $2.0B, latest counts Hedge Fund 45, Other Private Fund 640, Private Equity Fund 203, Securitized Asset Fund 8, lifetime distinct Hedge Fund 89, Real Estate Fund 5, Other Private Fund 781, Private Equity Fund 223, Securitized Asset Fund 9
- Employees
- 1,305
- Headquarters
- New York, NY
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
1 observed deals
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
- roles
- unknown 1
- period
- to 2021-06-08, from 2021-06-08, undated holdings 0, dated observations 2
- window
- last 2021-06-08, first 2021-06-08
- control
- unknown 1
- companies
- 1
- geography
- investments
- 1
- seller kinds
- transactions
- 1
- cadence by year
- 2021 other deals 1
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 1
- disclosed value usd
- n 0
- sector distribution
- count 1, share unknown, value specialty distribution, examples Visual Comfort & Co.
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share unknown, value electrical electronic wholesale, examples Visual Comfort & Co.
1 companies on the graph (1 transactions); most in specialty distribution (1); observed 2021 to 2021
Funds
300 on record, 109 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| P•• R••••••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1.4B as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• T••• P•••••••• S•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Nov 22, 2024 | no Form D | Unknown | |
| P• P• G• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $999M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• I• B• O••••••• H••••••• L• ADV: P•••••• Equity Fund | Feeder or parallel | 2024 first reported on Form ADV | $973M as of Nov 22, 2024 | no Form D | Unknown | |
| P• P• I• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $729M as of Nov 22, 2024 | no Form D | Unknown | |
| P• I• G• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $604M as of Nov 22, 2024 | no Form D | Unknown | |
| G••••• P•••••• O••••••••• P••••••• I• O••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $602M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• L••• P••••••• V• • U••••••••• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $577M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• P•• P••••••• I•• S•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $500M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• C••••• P••••••• ••••• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $500M as of Nov 22, 2024 | no Form D | Unknown | |
| C•••••••• G• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $374M as of Nov 22, 2024 | no Form D | Unknown | |
| P• I• I• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $352M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• L••• P••••••• V• E••••• •••• • U•••••••• I•• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $331M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• I••••••••• P••••••• •• O••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $300M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• L••• P••••••• V• E••••• •••• • U••••••••• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $273M as of Nov 22, 2024 | no Form D | Unknown | |
| V• V•• G• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $261M as of Nov 22, 2024 | no Form D | Unknown | |
| B• P••••••• P••••••• ••••• A••••••• A••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $235M as of Aug 15, 2024 | no Form D | Unknown | |
| P•• E••••••• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $223M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• I• •• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $217M as of Nov 22, 2024 | no Form D | Unknown | |
| V• V•• I• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $214M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $200M as of Nov 22, 2024 | no Form D | Unknown | |
| P••••••••• P•• I• O••••••• S••• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $189M as of Nov 22, 2024 | no Form D | Unknown | |
| P••••••••• P•• I• L•• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $171M as of Nov 22, 2024 | no Form D | Unknown | |
| A•••• C•••••••• O•••••••• L• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $162M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• P•••••• C••••• O••••••• L• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $157M as of Nov 22, 2024 | no Form D | Unknown | |
| C•••••••• I• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $130M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• M•••••••• C••••••••• P••••••• U•••••••• ••• S•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $125M as of Nov 22, 2024 | no Form D | Unknown | |
| I•••••• C••••••••• O••••••••• O••••••• H••••••• S••• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $79.0M as of Nov 22, 2024 | no Form D | Unknown | |
| I•••••• C••••••••• O••••••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $41.8M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• I• B• O••••••• C•••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $29.3M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• R••• E••••• P••••••• I•• O••••••• •• C•••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $51,000 as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• I••••••••• P••••••• •• O••••••• C•••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1,010 as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• R••• E••••• P••••••• I•• O••••••• ••• C•••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1,000 as of Nov 22, 2024 | no Form D | Unknown | |
| B•••• S••••• L••• P••••••• I• O••••••• • U•••••••• F••••• A••• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $0 as of Nov 22, 2024 | no Form D | Unknown | |
| I•••••• C••••••••• O••••••••• A••••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Nov 22, 2024 | no Form D | Unknown | |
| B•••• S••••• L••• P••••••• I• O••••••• F••••• A••• S•• ADV: P•••••• Equity Fund | Credit fund | 2024 first reported on Form ADV | $0 as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• M•••••••• P••••••• V••• O•••••••• L••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $5.5B as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V•••• L••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $3.9B as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• T•••••• S•• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $844M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• G••••••• P••••••• I•• S•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $787M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• P•••••• C••••• P••••••• ••• L• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $757M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• N• P•••••• C••••• P••••••• L• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $679M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• E•••••• S•• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $675M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• C••••••••• P••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $653M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• P•••••• C••••• P••••••• ••• L••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $559M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• U•••••••• I••• S•• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $421M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• U•••••••• I•• S•• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $395M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• C••••••••• P••••••• V••• O••••••• ••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $361M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• S••••• C••••• P••••••• I•• E••••••• F••• I•••••• L••••• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $325M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• O••••••• F•••••• L••••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $286M as of Nov 22, 2024 | no Form D | Unknown | |
| P•••••• C••••• M••••••• ••••• O••••••• L• ADV: P•••••• Equity Fund | Credit fund | 2023 year in the fund name | $235M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• T•• C••••• P•••••••• S•• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $185M as of Nov 22, 2024 | no Form D | Unknown | |
| W••• S••••• M•••••••• P••••••• V••• U••••••••• S•• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $116M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• C••••••••• P••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $103M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• C••••••••• P••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $101M as of Nov 22, 2024 | no Form D | Early deployment | |
| P•••••• E••••• C••••••••• P••••••• I•• E••••••• F•••••• I••••• B•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $66.3M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• A•••• M•••••••• P••••••• V••• F••••• S•••••••• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $46.3M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• O••••••• F••••• B• L••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $32.0M as of Nov 22, 2024 | no Form D | Early deployment | |
| P•••••• E••••• C••••••••• P••••••• I•• E••••••• O••••••• I••••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $25.7M as of Nov 22, 2024 | no Form D | Early deployment | |
| W••• S••••• M•••••••• P••••••• V••• U•••••••• F••••• L••• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $10.2M as of Nov 22, 2024 | no Form D | Unknown | |
| V•••••• C•••••• M••••••• ••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2023 year in the fund name | $0 as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| P••••••••• P••••••• P•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $5.7B as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| P•••••• E••••• C••••••••• P••••••• I•• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.1B as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| V••• I• ••••••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $957M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| V••• I• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $937M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| P•••••• E••••• C••••••••• P••••••• I•• O••••••• H••••••• S••• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $743M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| B•••• S••••• S••••• C••••• P•••••••• L••• ADV: P•••••• Equity Fund | Credit fund | 2022 first reported on Form ADV | $548M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| W••• S••••• P•• P•••••••• S•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $525M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| W••• S••••• E•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $507M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| C••••• S•••••••• F••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $200M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G•••• F••• B• R••• A••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $119M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G••••• A••••••• A••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $94.0M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| N•• G••••• S••••••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 first reported on Form ADV | $83.0M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| B•••• S••••• S••••• C••••• P••••••• O•••••••• L••• ADV: P•••••• Equity Fund | Credit fund | 2022 first reported on Form ADV | $82.2M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| I•••••• T••••••• O••••••••• A••••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2022 first reported on Form ADV | $60.5M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| V•••••• C•••••• M••••••• A••••••••• L• ADV: Other P•••••• Fund | Fund of funds | 2022 first reported on Form ADV | $12.1M as of Nov 22, 2024 | no reporting | no Form D | Early deployment |
| V•••••• V••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $4.9B as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V••• O••••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $4.1B as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V••• B• O••••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V••• B• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.2B as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V••• B• F•• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $917M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V•••• L• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $771M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| G••••• A••••••• I•• C•••••••• A••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $721M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V••• I• I••••••••• A••• H••••••• S••• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $298M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G••••• F••• V•• A•• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $298M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| V•••••• V•• A• L•• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $241M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G•••• F••• V•• A•• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $215M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| A••••• S••••• P••••••• A••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $210M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| N•• G••••• S••••••••• O••••••• H••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $170M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| V•••••• V••• B• A• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $167M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| P•• E••••••• A• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $147M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G••••• A••••••• I•• C•••••••• A••••• O••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $146M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| G••••• F••• P• A•• L•• ADV: P•••••• Equity Fund | Feeder or parallel | 2021 first reported on Form ADV | $117M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| G•••• F••• P• A•• L•• ADV: P•••••• Equity Fund | Feeder or parallel | 2021 first reported on Form ADV | $84.4M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| N••••• E••••••••• P••••••••• C•••••••• L•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2021 first reported on Form ADV | $66.6M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| P•• I• C•••••••• L•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2021 first reported on Form ADV | $57.8M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| O• A••••• L•• ADV: Other P•••••• Fund | Fund of funds | 2021 first reported on Form ADV | $30.4M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| A••••• S••••• P••••••• A••••• O••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $22.9M as of Nov 22, 2024 | no reporting | no Form D | Active deployment |
| G•••• R••••• P••••••• O••••••• L• ADV: P•••••• Equity Fund | Feeder or parallel | 2021 first reported on Form ADV | $13.7M as of Nov 22, 2024 | no reporting | no Form D | Unknown |
| V•••••• V••• L• ADV: P•••••• Equity Fund | SPV | 2020 first reported on Form ADV | $6.6B as of Nov 22, 2024 | no reporting | no Form D | Mature |
Showing 100 of 300 funds on this record. Private Equity Intelligence opens the rest of this record's rows.
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.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| P••••••••• I• L• | P•••••• Equity Fund | 2015 to 2016 | $869M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• D••••••••• O••••••••• F••• I• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $669M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| P••••••••• O••••••• L• | P•••••• Equity Fund | 2012 to 2016 | $602M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| P••••••••• I• O••••••• L• | P•••••• Equity Fund | 2015 to 2016 | $525M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| T•• E••••• F••• V• • G• A•••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $496M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• D••••••••• O••••••••• F••• I•• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $449M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• I• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $422M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• D••••••••• O••••••••• F••• I•• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $368M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• P• C••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $277M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• I••• L••• | P•••••• Equity Fund | 2012 to 2016 | $260M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| T•• E••••• F••• V• • G• A••••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $242M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $229M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• M•••• K•••••• C•••••• P••••••• A••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $216M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••• P•••••• O••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $206M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• M•••• K•••••• C•••••• P••••••• A••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $179M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• I•• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $177M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• O••••••••• F••• I•• L••• | P•••••• Equity Fund | 2012 to 2016 | $166M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• I•• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $165M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $157M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| M•••• K•••••• C•••••• P••••••• I• A••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $156M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| M•••• K•••••• C•••••• P••••••• I• A••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $151M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• ••• I•• L••• | P•••••• Equity Fund | 2012 to 2016 | $131M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• E•••• S••••••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $129M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• R••• E••••• O••••••••• F••• 2•••• L••• | P•••••• Equity Fund | 2012 to 2015 | $127M filed Nov 20, 2015 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• H••••••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $123M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• E•••• S••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $120M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• O••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $106M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• V• E••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $104M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• W•• O••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $102M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• X• • D••••• I••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $92.9M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• I• • D••••• I••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $91.6M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• V• E•••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $91.4M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• V•••••• F••• I•• L••• | P•••••• Equity Fund | 2012 to 2016 | $85.9M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| P•••••• E••••• C••••••••• E••••• F••• I•• L••• | P•••••• Equity Fund | 2012 to 2016 | $84.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• •••• L••• | P•••••• Equity Fund | 2012 to 2016 | $77.8M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• H••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $71.5M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• V•••••• F••• I• P•• Q• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $69.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• I• P•• Q• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $67.8M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• E••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $67.3M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| P••••••••• L• | P•••••• Equity Fund | 2012 to 2016 | $67.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• E•••• S••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $66.8M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• U••••••••• I• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $65.4M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•• N•• P••••••• • M•••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $64.1M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• D••••••••• O••••••••• I• P•• Q• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $63.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• M••••••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $62.1M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• P••••••• A••• P•• Q• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $56.8M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• A•••••••• I••••••• O••••••••• A••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $56.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $55.1M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• V•••••• F••• I• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $53.9M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• M••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $49.7M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• V•••••• F••• I• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $48.4M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••• P•••••• O••••••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $45.9M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• U••• M••••• M••••• B••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $44.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••• P•••••• O••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $43.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• E••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $41.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• U••• M••••• M••••• B••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $40.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $39.6M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• D••••••••• O••••••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $39.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• O••••••••• F••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $38.7M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• E••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $38.7M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• C••••••••• O••••••••• F••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $38.6M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2015 | $37.1M filed Nov 20, 2015 | adviserinfo.sec.gov | |
| G• D••••••••• O••••••••• •••• L••• | P•••••• Equity Fund | 2012 to 2016 | $33.9M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• A•••••••• I••••••• O••••••••• I• A••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $33.3M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $32.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• M••••••••• F••• ••• O••••••• H•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $31.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• A••••• • L•••••• H••••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $29.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• M••••••••• F••• ••• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2016 | $28.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $26.1M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| P••••••••• P•• Q• O••••••• L• | P•••••• Equity Fund | 2012 to 2016 | $25.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $23.0M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $22.8M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• D••••••••• O••••••••• F••• I•• L••• | P•••••• Equity Fund | 2012 to 2016 | $21.7M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $19.1M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G• D••••••••• O••••••••• F••• I• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2015 | $18.6M filed Nov 20, 2015 | adviserinfo.sec.gov | |
| G•••••• S•••• M•••• K•••••• C•••••• P••••••• P•• Q• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $18.2M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| G•••••• S•••• P•••••• E••••• U••••••••• I• O•••••••• L••• | P•••••• Equity Fund | 2012 to 2015 | $16.9M filed Nov 20, 2015 | adviserinfo.sec.gov | |
| G• V•••••• F•••• L••• | P•••••• Equity Fund | 2012 to 2016 | $15.7M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $15.5M filed Nov 16, 2016 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2016 | $13.4M filed Nov 16, 2016 | adviserinfo.sec.gov |
Team
5 current, 9 former
Managing partner (1)
- M••• O••• N••••••• · Chief Executive Officer · since Jan 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (1)
- K••• G••••••• · Partner · start date unknown Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Platform (3)
- D•••• P•••••• · Chief Legal Officer · since Jan 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••••• L• S•••••••• · Chief Compliance Officer · since Mar 1, 2010 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- W•••••• C•••••• B••••••••• · Chief Operating Officer · since Jan 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
9 former (kept with end dates)
- E••• S•••• L••• · Co-Head, Asset Management Division (Co-Chief Executive Officer) · Dec 1, 2011 to Mar 31, 2021 Inference
- J••••• S•••••••• · Chief Executive Officer · Jan 1, 2021 to Feb 9, 2023 Inference
- L••• A••••••• S•••••••• · Co-Chief Executive Officer · Jan 1, 2022 to Feb 9, 2023 Inference
- T•••••• J••••• O••••• · Co-Head, Consumer Investment Management Division (Co-Chief Executive Officer) · Jul 1, 2008 to Jan 11, 2021 Inference
- E•••• P••••• · General Counsel, Consumer Investment Management Division (Chief Legal Officer) · Apr 1, 2003 to Jan 11, 2021 Inference
- G•••• G••••• O••••••• · Chief Operating Officer · Jan 1, 2014 to Mar 31, 2017 Inference
- H•••••• K•••••• M•••• · Chief Operating Officer · Apr 1, 2021 to Feb 11, 2022 Inference
- J••••••••• D••••• A••••• · Chief Operating Officer · Jan 1, 2017 to May 3, 2021 Inference
- L••••••• S•••• · Chief Operating Officer · Jan 1, 2022 to Jan 30, 2024 Inference
Portfolio
1 relationships, 0 platforms, 0 add-ons
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| V••••• C•••••• • C•• | Role unknown | active | Jun 8, 2021 transaction announcement | 5.3 years | K••• G••••••• (confirmed) | Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS) |
Transactions
2 on record
| Date | Type | Target | This firm’s role | Source |
|---|---|---|---|---|
| Jun 17, 2021 | Platform acquisition | I•• L•••••••• | Lender (confirmed) | prnewswire.com |
| Jun 8, 2021 | Growth investment | V••••• C•••••• • C•• | Sponsor (confirmed) | leonardgreen.com |
Placement agents, lenders, advisers and co-investors
24 relationships
Placement agents (21)
- G•••••• S•••• • C•• L•• 373 shared · very strong · last Jan 1, 2024
- M••••• S•••••• 17 shared · very strong · last Jan 1, 2024
- F••••••• B•••••••• S••••••• L•• 14 shared · very strong · last Jan 1, 2024
- H••••• I••••••••• A•••••••• L•• 7 shared · very strong · last Jan 1, 2024
- I••••••• S••••••••• L•• 5 shared · very strong · last Jan 1, 2021
- A••••••••• F•••••••• S•••••••• I••• 5 shared · very strong · last Jan 1, 2021
- G•••••• S•••• ••••••••• P••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• ••••• L•••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• P•••• I••• E• C•• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• I••••••••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• J•••• C••• L•• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• I••••••••• •••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• A•••• M••••••••• I••••••••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• A•••••••• P•• L•• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• B••• Z••••• ••••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• S•••• A••••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• B••• E••••• ••••• 4 shared · strong · last Jan 1, 2024
- G•••••• S•••• A•••• M••••••••• L••• 4 shared · strong · last Jan 1, 2024
- W•••• F•••• I••••••••• I••••••••• I••• 1 shared · one time · last Jan 1, 2021
- I••••••• A•••••••• L•• 1 shared · one time · last Jan 1, 2021
- R••••••••• C•••••• M••••••••• 1 shared · one time · last Jan 1, 2024
Financial advisers (2)
- B••••••• 1 shared · one time · last Jun 8, 2021
- H••••• W••••••• 1 shared · one time · last Jun 8, 2021
Legal advisers (1)
- L••••• • W•••••• L•• 1 shared · one time · last Jun 8, 2021
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
3 most recent
- Aug 21, 2026••• Locked
- Jun 8, 2021••• Locked
- Dec 23, 2011••• Locked
Across the graphs
G•••••• S•••• A•••• M••••••••• L••• is the same institution as 6 records in RIA and Wealth, Independent Sponsors, Allocators, Private Credit and Real Estate Funds.
RIA and Wealth2Independent Sponsors1Allocators1Private 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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