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M•• C•••••• P••••••• L•

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· Miami, FLm•••••••••.com

••• Locked

Regulatory AUM
$265M
Form ADV
PE fund assets
$265M
Form ADV
PE funds
2
Form ADV
Investments held
0 of 1
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.27bn Private Equity Fund GAV on the Form ADV filed 2024-08-21
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
May 27, 2021 to Aug 21, 2024
RAUM
$265Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
2
PE fund GAV, latest filing
$265Mreported gross assets (Form ADV), not fund size
All private fund GAV
$265Mevery private fund type, latest filing
2024 PE fund GAV
$265Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-08-21, latest gav Private Equity Fund $265M, latest counts Private Equity Fund 2, lifetime distinct Private Equity Fund 2
Employees
10
Headquarters
Miami, FL
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
Sectors
distribution, consumer, energy, media telecom
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
$2.0M to $15.0M
Enterprise value
$10.0M to $200M
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 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
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

1 companies on the graph (0 transactions); no dated observations

Funds
2 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
M•• C•••••• P••••••• O••••••• F••• I• L•
ADV: Private Equity Fund
Buyout fundunknown$152M
as of Aug 21, 2024
no Form DUnknown
M•• C•••••• P••••••• F••• I• L•
ADV: Private Equity Fund
Buyout fundunknown$113M
as of Aug 21, 2024
no Form DUnknown
Team
7 current, 2 former
Portfolio
1 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
W•• C••••• P•••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
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
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
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
Across the graphs

M•• C•••••• P••••••• L• is the same institution as 1 record in RIA and Wealth.

RIA 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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