DFX Intelligence
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A••••• C•••••• M••••••••• L•••
Venture firm with private equity activityClassification probableLarge capSEC registered investment adviser· New York, NYa•••••.com
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $718B
- PE fund assets
- $105B
- PE funds
- 214
- 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
- Sectors technology,energy,financial_services
- Latest Form D Jun 30, 2026
- Graphs 6
Classification
How this organization is classified, and on what basisVenture firm with private equity activity · 2 in historyShowHide
- Class
- Venture firm with private equity activityprobable, confidence 70%
- Basis
- R1c: the venture graph classifies the same adviser CORPORATE_VENTURE
- Size band
- Large capdefined by: proxy: $104.71bn Private Equity Fund GAV on the Form ADV filed 2024-12-18
- Strategies
- INFRASTRUCTURE, PRIVATE CREDIT, REAL ESTATE PE
Classification history (2)
- Sep 13, 2026Venture firm with private equity activity (probable, 70%, cls-pe-2)R1c: the venture graph classifies the same adviser CORPORATE_VENTURE
- Sep 13, 2026Hybrid manager (probable, 65%, cls-pe-1)R4: P•••••• Equity Funds are 343 of 1098 distinct vehicles; hedge, securitized or liquidity vehicles 435
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Aug 26, 2026
- RAUM
- $718Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 214
- PE fund GAV, latest filing
- $105Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $406Bevery private fund type, latest filing
- 2024 PE fund GAV
- $35Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 31%
- Fund type mix
- filed 2024-12-18, latest gav Hedge Fund $64B, Real Estate Fund $17B, Other Private Fund $76B, Private Equity Fund $105B, Securitized Asset Fund $10B, latest counts Hedge Fund 189, Real Estate Fund 118, Other Private Fund 176, Private Equity Fund 223, Securitized Asset Fund 28, lifetime distinct Hedge Fund 356, Liquidity Fund 2, Real Estate Fund 133, Other Private Fund 187, Private Equity Fund 343, Securitized Asset Fund 77
- Employees
- 2,909
- Headquarters
- New York, NY
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- technology, energy, financial services
- 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
- ••• 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
300 on record, 147 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A••••• H•• I•• C••••••••• ••• L••• | Co-investment vehicle | 2026 Form D first sale | unknown | no reporting | $68.9M | Fundraising |
| A••••• H••••• V•••• O••••••• P••••••• •••• I••• S••• | buyout or unlabelled | 2025 Form D first sale | unknown | no reporting | $6.0B | Fundraising |
| A••••• H••••• V•••• O••••••• P••••••• •••••••• 8••• I••• L••• | buyout or unlabelled | 2025 Form D first sale | unknown | no reporting | $6.0B | Fundraising |
| A••••• H••••• V•••• O••••••• P••••••• I••• L••• | buyout or unlabelled | 2025 Form D first sale | unknown | no reporting | $6.0B | Fundraising |
| A••••• H••••• V•••• P••••••• I••• L••• | buyout or unlabelled | 2025 Form D first sale | unknown | no reporting | $6.0B | Fundraising |
| A••••• H••••• V•••• F••• I••• L••• | buyout or unlabelled | 2025 Form D first sale | unknown | no reporting | $6.0B | Fundraising |
| A••••• S• E••••• • H••••• S•••••••• F•••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2024 first reported on Form ADV | $2.9B as of Dec 18, 2024 | no Form D | Unknown | |
| A• W•••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $863M as of Dec 18, 2024 | no Form D | Unknown | |
| A• A•••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $574M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• E•••••••• P• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $349M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• F••• X• N•• S•••••• C•••••••• L• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $126M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• I••••••••• O••••••••• F••• I•• ••••• S••• ADV: P•••••• Equity Fund | Infrastructure fund | 2024 first reported on Form ADV | $124M as of Dec 18, 2024 | no Form D | Unknown | |
| A• S•••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $110M as of Dec 18, 2024 | no Form D | Unknown | |
| A• A••• H•••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $101M as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I• G••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $92.2M as of Dec 18, 2024 | no Form D | Unknown | |
| A••• D••••• P•••••• I• L•••••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $75.2M as of Dec 18, 2024 | no Form D | Unknown | |
| A• G••• C•••••••• H•••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $51.5M as of Dec 18, 2024 | no Form D | Unknown | |
| A• A•••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $47.8M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• X• N••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $40.1M as of Dec 18, 2024 | no Form D | Unknown | |
| A• M•••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $23.8M as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I••••••••• P•••••• V• L•••••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $11.5M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• S• E••••• • H••••• S•••••••• O••••••• F•••• L••• ADV: Other P•••••• Fund | Feeder or parallel | 2024 first reported on Form ADV | $7.3M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• I•••• P•••••• E••••• I• ••••••••• L•••••• ADV: P•••••• Equity Fund | Buyout fund | 2024 first reported on Form ADV | $97,541 as of Dec 18, 2024 | no Form D | Unknown | |
| G••••••• P••• P•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I•• I•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I• S•••• C•••••••• H•••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• I••••••••• O••••••••• I•• C••••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I•• N•••• C•••••••• ••••••••• L•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A• D••••• E•••• E••••• I•• P•• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A• B•••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I•• N•••• C••••••••• L•• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A• N•••••• C•••••••• H••••• I• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I• A••••••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I•• I••• •• 8•••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••• I•• I••• ••••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• S• H•••••••• L••• ADV: Other P•••••• Fund | Fund of funds | 2023 first reported on Form ADV | $3.3B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• E••••• I••••••••• D•• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $1.9B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• O••••••• P••••••• •••• X• S••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• S• C••••••••• L••• ADV: Other P•••••• Fund | Co-investment vehicle | 2023 first reported on Form ADV | $1.0B as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• L•• I••••• N• • D••• R••••••• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $996M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• L•• I••••• N• • N•• F•••••• M•••••• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $824M as of Dec 18, 2024 | no Form D | Early deployment | |
| A• H••••• S••• L•• ADV: S••••••••• Asset Fund | buyout or unlabelled | 2023 first reported on Form ADV | $506M as of Oct 12, 2023 | no reporting | no Form D | Unknown |
| C•••••• A••••• L•••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $498M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• A•••••• A••••••••• I••• L• ADV: Other P•••••• Fund | buyout or unlabelled | 2023 first reported on Form ADV | $381M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• S••••• 1• • M••••••••• S••••••• ADV: Hedge Fund | Credit fund | 2023 first reported on Form ADV | $173M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••• I• R••• W•••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $132M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• L•• I••••• • C••••••••• T••••• ADV: Hedge Fund | buyout or unlabelled | 2023 first reported on Form ADV | $118M as of Dec 18, 2024 | no Form D | Early deployment | |
| A• I•••••••• D••• C•••••••• I•• L••• ADV: Other P•••••• Fund | Co-investment vehicle | 2023 first reported on Form ADV | $32.9M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• T••• C••••••••• L••• ADV: Other P•••••• Fund | Co-investment vehicle | 2023 first reported on Form ADV | $20.7M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• I••••••••• O••••••••• I•• C••••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $9.0M as of Dec 18, 2024 | no Form D | Unknown | |
| A•••• S••••••••• P••••••• H•••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2023 first reported on Form ADV | $3.9M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• I••••• M•••••• C••••••••• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $321,912 as of Dec 18, 2024 | no Form D | Unknown | |
| A• E•••••• C•••••••• H•••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• R••• E••••• I••••• I••• L• ADV: P•••••• Equity Fund | Real estate fund | 2023 first reported on Form ADV | $0 as of Feb 16, 2023 | no reporting | no Form D | Wound down |
| A••••• I••••••••• O••••••••• I•• F••••• •••••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2023 first reported on Form ADV | $0 as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• H•• I• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $0 as of Feb 16, 2023 | no reporting | no Form D | Wound down |
| A••••• L•• I••••• V••••••••• A••••••••• F••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $0 as of Feb 16, 2023 | no reporting | no Form D | Wound down |
| A••••• L•• L••• A••••••••• S•• R••• ADV: P•••••• Equity Fund | Credit fund | 2023 first reported on Form ADV | $0 as of Feb 16, 2023 | no reporting | no Form D | Wound down |
| A•• O••••••• ••••• L••• ADV: Other P•••••• Fund | Feeder or parallel | 2022 first reported on Form ADV | $9.5B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• I••••••••• F••• X• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $8.2B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• O••••••• P••••••• •••••••• 8••• X• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $5.5B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• O••••••• P••••••• X• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $3.8B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••••••• D•••••••• I••••••••• P•••••• I•• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $3.4B as of Dec 18, 2024 | no Form D | Unknown | |
| A• T••••• H••••••• L•• ADV: S••••••••• Asset Fund | Feeder or parallel | 2022 first reported on Form ADV | $2.7B as of Dec 18, 2024 | no Form D | Unknown | |
| F•••••• P••••• H••••••• L• ADV: Other P•••••• Fund | Feeder or parallel | 2022 first reported on Form ADV | $2.4B as of Dec 18, 2024 | no Form D | Early deployment | |
| A•• F•••••• P•••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• A•••••• A••••••••• a• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Feb 28, 2024 | no Form D | Wound down | |
| A••••• C••••••• F•••• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Dec 18, 2024 | no Form D | Early deployment | |
| A• A•••••••• H•••••••• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Feb 16, 2023 | no Form D | Wound down | |
| A••••• A•••••• F•••• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.4B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• A•••••• A••••••••• ••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.3B as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• A•••••• O••••••• F•••• L••• ADV: Hedge Fund | Feeder or parallel | 2022 first reported on Form ADV | $1.2B as of Dec 18, 2024 | no Form D | Early deployment | |
| M•• F•••••••• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Feb 16, 2023 | no Form D | Wound down | |
| A••••• O••••••••• P••••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Dec 18, 2024 | no Form D | Early deployment | |
| A•• H••••••• •••• I••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $991M as of Dec 18, 2024 | no Form D | Early deployment | |
| A•• D••••••••• O••••••••• F••• ••• L••• ADV: P•••••• Equity Fund | Feeder or parallel | 2022 first reported on Form ADV | $898M as of Dec 18, 2024 | no Form D | Early deployment | |
| A•• F•••••• H•••••• L••• ADV: Other P•••••• Fund | Feeder or parallel | 2022 first reported on Form ADV | $869M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• A•••••• A••••••••• ••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $843M as of Dec 18, 2024 | no Form D | Early deployment | |
| A•• H••••••• •••••• I••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $823M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• F•••••• H••••••• L• ADV: P•••••• Equity Fund | Feeder or parallel | 2022 first reported on Form ADV | $765M as of Feb 16, 2023 | no Form D | Wound down | |
| A••••• C•••••• F•••••• F•••• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $738M as of Dec 18, 2024 | no Form D | Unknown | |
| A• K••• C••••• F•••• L••• ADV: Hedge Fund | Credit fund | 2022 first reported on Form ADV | $700M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• C••••••••• X• ••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $690M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• A•••••• A••••••••• ••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $677M as of Dec 18, 2024 | no Form D | Early deployment | |
| A• D••••• H••••••• I•• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $597M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• O••••••• P••••••• ••••••••• X• L•• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $521M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• L•• I••••• N• • P••••••• I••••••••• F••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $476M as of Dec 18, 2024 | no Form D | Early deployment | |
| W••••• H•••••••• L••• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $463M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• W••••• I••••••• a• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $463M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• D•••••• R••••• F•••• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $457M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• A••••• O••••••• F••• V• L••• ADV: Hedge Fund | Feeder or parallel | 2022 first reported on Form ADV | $445M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• I••••••••• O••••••••• F••• I••• L••• ADV: P•••••• Equity Fund | Infrastructure fund | 2022 first reported on Form ADV | $438M as of Dec 18, 2024 | no Form D | Unknown | |
| A••••• A••••• F••• V• L••• ADV: Hedge Fund | buyout or unlabelled | 2022 first reported on Form ADV | $387M as of Dec 18, 2024 | no Form D | Unknown | |
| A• P••••• H•••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $381M as of Dec 18, 2024 | no Form D | Early deployment | |
| A• I• P•••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $372M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••• I• P••••••• C••••••••• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $370M as of Dec 18, 2024 | no Form D | Early deployment | |
| A• T••••• I•••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $353M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• P••••• I•••••••• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $348M as of Dec 18, 2024 | no Form D | Early deployment | |
| A••••• R••••••• F••• I•• L••• ADV: Other P•••••• Fund | buyout or unlabelled | 2022 first reported on Form ADV | $342M as of Dec 18, 2024 | no Form D | Unknown | |
| F•••••• P••••• L• ADV: P•••••• Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $334M as of Dec 22, 2022 | no Form D | Unknown |
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 |
|---|---|---|---|---|---|
| name not on record | P•••••• Equity Fund | 2016 to 2022 | $9.3B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••• A••••• S•••••••• P••••••••• L••• | P•••••• Equity Fund | 2019 to 2022 | $5.1B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2018 | $4.6B filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $4.3B filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $3.4B filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2013 to 2022 | $3.3B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2016 to 2022 | $2.9B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2022 | $2.6B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2018 | $2.4B filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• O••••••• S••••••••• C••••• R••••••• F••• I• L••• | P•••••• Equity Fund | 2018 to 2022 | $2.2B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2022 | $2.0B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••• R••• I• ••• L••• | P•••••• Equity Fund | 2018 to 2020 | $1.9B filed Nov 27, 2020 | adviserinfo.sec.gov | |
| L••• O••••••••• a• C••••••••• o• A••••• L•• I••••• S•••••• | P•••••• Equity Fund | 2019 to 2022 | $1.7B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2015 to 2022 | $1.7B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| D••••••• F•••• a• C••••••••• o• A••••• L•• I••••• S•••••• | P•••••• Equity Fund | 2019 to 2022 | $1.5B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| R•••••• R•••• H••••••• L• | P•••••• Equity Fund | 2019 to 2022 | $1.5B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2022 | $1.4B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2022 | $1.3B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $1.3B filed Dec 3, 2018 | adviserinfo.sec.gov | |
| F•••••••• C••••• I••••••••• I•• L••• | P•••••• Equity Fund | 2019 to 2022 | $1.2B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••••••• I••••••••• a• C••••••••• o• A••••• L•• I••••• S•••••• | P•••••• Equity Fund | 2019 to 2022 | $1.1B filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $1.0B filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2015 to 2022 | $931M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| M•••• C••••• S•••••••• a• C••••••••• o• A••••• L•• I••••• S•••••• | P•••••• Equity Fund | 2019 to 2022 | $846M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $840M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• M••••• U• D••••• L•••••• 2•••• L••• | P•••••• Equity Fund | 2020 to 2022 | $781M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2016 to 2022 | $773M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••• S••••••••• C••••• R••••••• F••• I• L• | P•••••• Equity Fund | 2018 to 2022 | $763M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $739M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| A••••••••• D•••••••• I••••••••• P•••••• ••• L••• | P•••••• Equity Fund | 2019 to 2022 | $734M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $589M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $586M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| H••••• M••••••••• F••• I• | P•••••• Equity Fund | 2018 to 2022 | $559M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2020 | $547M filed Nov 27, 2020 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2014 to 2022 | $531M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••••••• D•••••••• I••••••••• P•••••• ••• L••• | P•••••• Equity Fund | 2020 to 2022 | $531M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $448M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Other P•••••• Fund | 2016 to 2018 | $444M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $435M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| A••••• P•• O••••••••• C••••• P••••••• ••••• S••• | Hedge Fund | 2019 to 2023 | $405M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| Z••• F•••••• L••• | P•••••• Equity Fund | 2017 to 2022 | $397M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2015 to 2022 | $393M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A• E•••• C••••••••• L••• | P•••••• Equity Fund | 2019 to 2022 | $383M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••• ••••••• L••• | Hedge Fund | 2018 to 2023 | $377M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| B••• W•••• I••••••••• H••••••• L•• | P•••••• Equity Fund | 2018 to 2022 | $343M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $334M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Other P•••••• Fund | 2013 to 2023 | $319M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2022 | $317M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $298M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $279M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| A••••• T•••• C••••• F•••• L••• | Hedge Fund | 2017 to 2018 | $276M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2012 to 2020 | $272M filed Nov 27, 2020 | adviserinfo.sec.gov | |
| A••••• K•••• A•••• C••••• F•••• L••• | Hedge Fund | 2016 to 2018 | $268M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• T•••••• P•••••••• L••• | Hedge Fund | 2016 to 2018 | $264M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2014 to 2018 | $263M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2014 to 2018 | $257M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $256M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | Other P•••••• Fund | 2023 to 2023 | $256M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2017 | $247M filed Jul 20, 2017 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2015 to 2022 | $244M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2023 to 2023 | $227M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| A••••• A•••• E•••• L••• | P•••••• Equity Fund | 2019 to 2022 | $208M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2018 | $203M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $203M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• A•••• F•••• L•• | P•••••• Equity Fund | 2017 to 2022 | $197M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| R•••••• R•••• I••••••••• L•• | P•••••• Equity Fund | 2019 to 2022 | $190M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2022 | $186M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2014 to 2023 | $185M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| name not on record | P•••••• Equity Fund | 2013 to 2022 | $179M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $175M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $168M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• E••••••• M••••• M••••• P•••••• D••• F••• ••• a• C••••••••• o• A••••• M••••••••• F••• •••• S•• S••••••••• | P•••••• Equity Fund | 2019 to 2022 | $167M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| A••••• A•••• P•• L••• | P•••••• Equity Fund | 2019 to 2022 | $159M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $148M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $143M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| A••••• M••••• B• I••••••••• H•••••••• L••• | Other P•••••• Fund | 2017 to 2023 | $140M filed Nov 28, 2023 | adviserinfo.sec.gov | |
| A• D•••••• L••• | P•••••• Equity Fund | 2019 to 2022 | $139M filed Dec 22, 2022 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2015 to 2018 | $134M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $130M filed Dec 3, 2018 | adviserinfo.sec.gov | |
| name not on record | Hedge Fund | 2012 to 2018 | $129M filed Dec 3, 2018 | adviserinfo.sec.gov |
Team
6 current, 9 former
Managing partner (3)
- J•••• C•••••• Z••••• · C••••••••• O• A••••• A•••• M••••••••• I••• · since Jan 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M••• J•••••• R•••• · C•••• E•••••••• O•••••• O• A••••• G••••• M••••••••• I••• · since Jan 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S•••• M••••• K••••••• · C••••••••• O• A••••• A•••• M••••••••• I••• · since Jan 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (3)
- M••••• B•••••• K•••• · C•••• F•••••••• O•••••• O• A••••• G••••• M••••••••• I••• · since Jan 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- W•••••• a• C••••••••• · Chief Legal Officer · since May 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Y••• K•••• L••• · Chief Compliance Officer · since May 1, 2021 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)
- J••••• J••••• H••••• · G•••••• Partner · Jul 1, 2007 to Jan 13, 2022 Inference
- L••• D•••• B•••• · G•••••• Partner · May 1, 2007 to Jun 9, 2021 Inference
- A•••••• M••• C••••• · C•••• O•••••••• O•••••• O• A••••• A•••• M••••••••• I••• · Jan 1, 2022 to May 10, 2024 Inference
- C•••• Z•• M••••• · Vice President And Chief Compliance Officer · Feb 1, 2008 to Jan 8, 2020 Inference
- J•••••• L••• L••• · Vice President And Chief Compliance Officer · Dec 1, 2019 to Jun 9, 2021 Inference
- J••• F•••••• X••••• P•••••• · Vice President And Chief Operating Officer · Apr 1, 2008 to Jun 20, 2013 Inference
- J••• J••••• S••••• · Chief Legal Officer · Jan 1, 2007 to May 10, 2024 Inference
- B•••• J••• G••••••••• · Vice President · Jan 1, 2010 to Nov 21, 2013 Inference
- E••••• E••••• D••••••• · Vice President · Aug 1, 2010 to Mar 28, 2013 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
34 relationships
Placement agents (34)
- M••••• S•••••• 33 shared · very strong · last Jun 29, 2026
- C••• C•••••• L•• 27 shared · very strong · last Jun 29, 2026
- U•• F•••••••• S••••••• I••• 26 shared · very strong · last Jun 29, 2026
- G•••••• S•••• • C•• L•• 25 shared · very strong · last Jun 29, 2026
- L••••••••• S••••••••• U• L•• 21 shared · very strong · last Jun 29, 2026
- J••• M••••• S••••••••• L•• 11 shared · very strong · last Mar 31, 2026
- A•••• F•••••••• V•••••••• L•• 8 shared · very strong · last Jan 1, 2012
- G•• C•••••• A••••••••• L•• 7 shared · very strong · last Jan 1, 2013
- U•• S••••••••• L•• 6 shared · very strong · last Jan 1, 2012
- P••••• S• 6 shared · very strong · last Jan 1, 2013
- K•••••• I••• 6 shared · very strong · last Jan 1, 2012
- J• M••••• P•••••• B••• 6 shared · very strong · last Jan 1, 2013
- S•••••• S••••••••• 5 shared · very strong · last Jan 1, 2023
- L•••••• V••• A•••••• S••• A••••••••• G•••••• d• F••••• 5 shared · very strong · last Jan 1, 2023
- F•••• A••••• P••••••• L•• 4 shared · strong · last Jan 1, 2024
- C•••••••• G••••• M•••••• I••• 3 shared · strong · last Jan 1, 2024
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 3 shared · strong · last Jan 1, 2023
- M• P•••••• E••••• P••••••• L••• •••••• 2 shared · recurring · last Jan 1, 2012
- I••••••• A••••••• 2 shared · recurring · last Jan 1, 2023
- G••••••••• E••••• P••••••• 2 shared · recurring · last Jan 1, 2022
- G••••••••• C•••••• M•••••• L•• 2 shared · recurring · last Jan 1, 2024
- R•••••• J•••• F•••••••• S•••••••• I••• 2 shared · recurring · last Jan 1, 2023
- I••••••• A•••••••• L•• 2 shared · recurring · last Jan 1, 2024
- U•••••• S• A••••••••• I••••••••• L•• 1 shared · one time · last Jan 1, 2024
- G•••••• S•••• 1 shared · one time · last Jan 1, 2021
- M•• I••••••••• S••••••••• A•••••••• 1 shared · one time · last Jan 1, 2021
- F•••• A••••• 1 shared · one time · last Jan 1, 2023
- M•• I••••••••• S••••••••• S••••••••• S•• 1 shared · one time · last Jan 1, 2022
- S••••••• C•••••••• 1 shared · one time · last Jan 1, 2023
- M••••••• F••••• W••••• L•• 1 shared · one time · last Jan 1, 2020
- C•••••• I••••••••• S•••••• L•• 1 shared · one time · last Jan 1, 2020
- W•••• F•••• I••••••••• I••••••••• I••• 1 shared · one time · last Jan 1, 2022
- W••••••••• T•••• 1 shared · one time · last Jan 1, 2020
- M•••• A•••• D••••• C•• L••• 1 shared · one time · last Jan 1, 2019
LP commitments
8 disclosed
- C••••••••• P••••• E••••••••• R••••••••• S••••• in A••••• E••••••• P•••••••• F•••••• F•••• L••• $82.9M calpers.ca.gov
- C••••••••• P••••• E••••••••• R••••••••• S••••• in A••••• I••••••••• F••• X• L••• $225M calpers.ca.gov
- C••••••••• P••••• E••••••••• R••••••••• S••••• in A••••• S• E••••• • H••••• S•••••••• F•••• L••• $175M calpers.ca.gov
- C••••••••• P••••• E••••••••• R••••••••• S••••• in G••••••• P••• P•• L••• $335M calpers.ca.gov
- C••••••••• S•••• T•••••••• R••••••••• S••••• in A••••• I••••••••• F••• X• L••• $300M calstrs.com
- N•• Y••• S•••• C••••• R••••••••• F••• in A••••• I••••••••• F••• X• L••• $350M osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••••• E•••••••• P• C••••••••• L••• $350M osc.ny.gov
- C••••••• P••••• E••••••••• R••••••••• A••••••••• in A••••• I••••••••• F••• X• L••• $75.0M content.copera.org
Events
3 most recent
- Sep 13, 2026••• Locked
- Aug 26, 2026••• Locked
- Mar 30, 2012••• Locked
Across the graphs
A••••• C•••••• M••••••••• L••• is the same institution as 6 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators, Private Credit and Real Estate Funds.
Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Private 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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