DFX Intelligence
Private Equity Intelligence
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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Firms / T•• T••• C•••••• P•••••••• L••
T•• T••• C•••••• P•••••••• L••
Fund of funds · probableUpper middle marketSan Francisco, CAt•••.comSEC registered investment adviser
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 37 of 39 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Upper middle marketdefined by: proxy: $7.34bn Private Equity Fund GAV on the Form ADV filed 2024-05-10
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 37 of 39 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Feb 3, 2012 to May 10, 2024
- RAUM
- $7.2Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 39
- PE fund GAV, latest filing
- $7.3Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $7.3Bevery private fund type, latest filing
- 2024 PE fund GAV
- $7.3Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 89%
- Fund type mix
- filed 2024-05-10, latest gav Private Equity Fund $7.3B, latest counts Private Equity Fund 39, lifetime distinct Private Equity Fund 39, Venture Capital Fund 5
- Employees
- 48
- Headquarters
- San Francisco, CA
- Office address
- 600 MONTGOMERY ST., SUITE 480, San Francisco, CA, 94111
- Business phone
- 415-835-7500
Stated criteria beside observed behaviour
1 observed deals
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
- Our direct investment activity aims to invest in high-growth, venture-backed companies.
Observed from deals on record
- roles
- unknown 1
- period
- to unknown, from unknown, undated holdings 1, dated observations 0
- window
- last unknown, first unknown
- control
- unknown 1
- companies
- 1
- geography
- investments
- 1
- seller kinds
- transactions
- 0
- cadence by year
- 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 business services, examples NVCA
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share unknown, value live events and sports management, examples NVCA
1 companies on the graph (0 transactions); most in business services (1); no dated observations
Funds
39 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| T•• T••• C• V•••••• P••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $302M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• V••••••• P•••• L• ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $44.9M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• C•••••• T••••••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $151M as of May 10, 2024 | no Form D | Unknown | |
| T••• N•••• S••• L•• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $151M as of May 10, 2024 | no Form D | Unknown | |
| T••• N••• I••••••••• L••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $78.0M as of May 10, 2024 | no Form D | Early deployment | |
| T••• C•••••••• F••• X• L••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $50.2M as of May 10, 2024 | no Form D | Unknown | |
| T••• N•••• S•• G•••••• L••• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $49.9M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• R•••• I••••••••• F•••• L••• • S••••• 3• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $10.9M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• X• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $558M as of May 10, 2024 | no Form D | Early deployment | |
| T•• T••• V•••••• V••••••• F••• 4• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $517M as of May 10, 2024 | no Form D | Early deployment | |
| T••• N•••• S•• I•• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $92.6M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• V••••••• G••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $88.3M as of May 10, 2024 | no Form D | Unknown | |
| T••••• L••• • O••••••••• I• S••••• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $41.8M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• E••••••• V•••••• C•••••• F••• S••• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $215M as of May 10, 2024 | no Form D | Unknown | |
| B•• V•••••• 2•••• L••• • A•••• S••••• ADV: Private Equity Fund | Fund of funds | 2021 year in the fund name | $59.0M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• I•••• L••• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $10.3M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• V••••••• F••• 3••• L••• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $8.2M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• V••••••• Q• L•• ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $514,509 as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $442M as of May 10, 2024 | no Form D | Mature | |
| T•• T••• V•••••• V••••••• F••• 3• L• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $238M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• I•••• L••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $156M as of May 10, 2024 | no Form D | Mature | |
| B•• V•••••• 2•••• L••• • A•••• S••••• ADV: Private Equity Fund | Fund of funds | 2019 year in the fund name | $85.7M as of May 10, 2024 | no Form D | Mature | |
| T••••• L••• • O••••••••• S••••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $55.8M as of May 10, 2024 | no Form D | Harvest | |
| T••• C•••••••• O•••••• F••• I•• L••• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $49.7M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• V•••• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $569M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• V••••••• F••• 2• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $345M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• V•••••• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $301M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• A•••• 2• L••• ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $98.2M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• V••••• L••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $383M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• S•••••••• I••••••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $171M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• V••• L••• ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $664M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• V••••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $134M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• V•••• L••• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $229M as of May 10, 2024 | no Form D | Harvest | |
| B•• V•••••• 2•••• L••• • A•••• S••••• ADV: Private Equity Fund | Fund of funds | 2014 year in the fund name | $189M as of May 10, 2024 | no Form D | Unknown | |
| T•• T••• V•••••• C•••••• V•• L••• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $277M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• V••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $226M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• V• L••• ADV: Private Equity Fund | Fund of funds | unknown | $180M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• V•••••• C•••••• I•• L••• ADV: Private Equity Fund | Fund of funds | unknown | $111M as of May 10, 2024 | no Form D | Harvest | |
| T•• T••• S•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $2.7M as of May 10, 2024 | no Form D | Harvest |
Team
23 current, 5 former
Managing partner (1)
- J•••• S••••••••• · Managing Member · 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)
Partner (9)
- A••• E• W••••• · Member · since Jan 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- E•••••••• B•••• H•••••••• · Member · since Jan 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- E••• T•••••• F••••••••• · Executive Officer And Member (Common Class) · since Oct 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••• C•••••• M•••••••• · Managing Director · since Feb 1, 2004 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- L••• M•••• E•••• · Member (Common Class) · since Apr 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••••• J•••• E• · Member · since Jan 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R••• W••••• T•• · Member · since Jan 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••• C•••••• W••••• · Member (Common Class) · since Sep 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••• M•••••• E•••• · Executive Officer And Member (Common Class) · 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)
Principal (5)
- D•••• A••••• Y••• · Director, Executive Officer And Member (Common Class) · since Apr 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••• P•••••• D•••••• · Director · since May 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- G•••• A••••• T••••• · Director, Executive Officer And Member (Common Class) · since May 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J•••••• L•• A•••••••• · Director, Executive Officer And Member (Common Class) · since Jan 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- K•••• D••••• · Director · since May 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Board or advisory (5)
- C•••••• H••• S••• · Shareholder/Trustee · since Jan 1, 1995 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••••• B•••••• S••• · Shareholder/Trustee · since Nov 1, 1986 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••• F• S••• · Shareholder/Trustee · since Nov 1, 1986 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M••• S••• S••• · Trustee · since Jul 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- P•••• O• S••• · Shareholder/Trustee · since Jan 1, 1995 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (3)
- B•••••• D•••••• B•••• · Head Of Legal And Compliance · 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)
- B•••• C••••••••• D••••• · Chief Compliance Officer · since Nov 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- P••••• •••• B••••••••• · Chief Financial Officer And Chief Operating Officer · since Jun 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
5 former (kept with end dates)
- J•••••• A••• W•••• · Chief Business Development Officer · Sep 1, 2013 to Apr 1, 2015 Inference
- P••••• S• P••• · Chairman Emeritus And Member (Preferred Class) · Apr 1, 2011 to Mar 31, 2021 Inference
- A••••• D•••••• E• · Member · Jan 1, 2011 to Mar 28, 2019 Inference
- J•••• D••••• T••••••• · Executive Officer And Member (Preferred Class) · Apr 1, 2011 to Oct 26, 2016 Inference
- D••• G•••••• · Chief Financial Officer · Jun 1, 2011 to Apr 1, 2015 Inference
Portfolio
1 relationships, 0 platforms, 0 add-ons
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| N••• | Role unknown | active | unknown | unknown | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
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
6 relationships
Placement agents (6)
- I•• S••••••••• C•• L••• 7 shared · very strong · last Jan 1, 2023
- T•• C•••••• A•••••••• I••• 5 shared · very strong · last Jan 1, 2017
- F••• 9• S••••••••• L•• 4 shared · strong · last Jan 1, 2017
- P••••• H•••••• B••• 3 shared · strong · last Jan 1, 2023
- I•• C••••••• L•• 2 shared · recurring · last Jan 1, 2013
- P••••••• C•••••• S••••••••• L•• 2 shared · recurring · 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
- May 13, 2026T•• T••• C•••••• P•••••••• L••: Private Equity Funds on Form ADV 39 (2024 extract) -> 42 (roster 2026-09-01)
- Feb 3, 2012T•• T••• C•••••• P•••••••• L•• first filed Form ADV in the extract (IA)
Across the graphs
T•• T••• C•••••• P•••••••• L•• 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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