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M••••• I••••••••• L••

Fund of fundsClassification probableMiddle marketSEC registered investment adviser· Boston, MAm•••••.com

••• Locked

Regulatory AUM
$226B
Form ADV
PE fund assets
$4.2B
Form ADV
PE funds
24
Form ADV
Investments held
Not established
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: 21 of 23 admitted vehicles carry the sworn fund-of-funds flag
Size band
Middle marketdefined by: proxy: $4.16bn Private Equity Fund GAV on the Form ADV filed 2024-07-15
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 21 of 23 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Nov 25, 2011 to Aug 11, 2026
RAUM
$226Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
24
PE fund GAV, latest filing
$4.2Breported gross assets (Form ADV), not fund size
All private fund GAV
$19Bevery private fund type, latest filing
2024 PE fund GAV
$4.2Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
40%
Fund type mix
filed 2024-07-15, latest gav Hedge Fund $1.0B, Other Private Fund $11B, Private Equity Fund $4.2B, latest counts Hedge Fund 6, Other Private Fund 12, Private Equity Fund 21, lifetime distinct Hedge Fund 8, Other Private Fund 25, Private Equity Fund 22
Employees
657
Headquarters
Boston, MA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
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

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
23 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
M••••• P•••••• I••••••••• P••••••• I•• L•buyout or unlabelled2026
Form D first sale
unknownno reporting$179MFundraising
S••••• M••••• P•••••• I••••••••• L•buyout or unlabelled2025
Form D first sale
unknownno reporting$240MFundraising
C••• M••••• P•••••• E••••• V•••••• F••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$29.2M
as of Jul 15, 2024
no Form DUnknown
C••• M••••• P•••••• E••••• V•••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$41.3M
as of Jul 15, 2024
no Form DEarly deployment
M••••• P•••••• I••••••••• P••••••• V••• L•
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$966M
as of Jul 15, 2024
no Form DEarly deployment
N• M••••• P•••••• E••••• E••••• I•• L•
ADV: P•••••• Equity Fund
Buyout fund2022
first reported on Form ADV
$76.5M
as of Jul 15, 2024
no Form DEarly deployment
C••• M••••• P•••••• E••••• V•••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$27.4M
as of Jul 15, 2024
no Form DEarly deployment
E•• P•••••• E••••• I••••••••• F••• I•• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$322M
as of Jul 15, 2024
no Form DUnknown
N• A••••• P•••••• E••••• E••••• I•• L•
ADV: P•••••• Equity Fund
Buyout fund2021
first reported on Form ADV
$119M
as of Jul 15, 2024
no Form DUnknown
N• M••••• P•••••• E••••• E••••• I••• L•
ADV: P•••••• Equity Fund
Buyout fund2021
first reported on Form ADV
$77.3M
as of Jul 15, 2024
no Form DUnknown
E•• P•••••• E••••• I••••••••• F••• I• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$63.7M
as of Jul 15, 2024
no Form DUnknown
A••••• R••• A••••• F••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$7.8M
as of Jul 15, 2024
no Form DUnknown
N• A••••• P•••••• E••••• E•••••• L•
ADV: P•••••• Equity Fund
Buyout fund2021
first reported on Form ADV
$5.8M
as of Jul 15, 2024
no Form DUnknown
M••••• P•••••• I••••••••• P••••••• V•• L•
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$932M
as of Jul 15, 2024
no Form DSuccessor fundraising
S•• P•••••• S••••••••• L•• • S••••• S••••••••• C•• F••• I• L•••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$57.0M
as of Jul 15, 2024
no Form DMature
M••••• P•••••• I••••••••• P••••••• V• L•
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$580M
as of Jul 15, 2024
no Form DMature
S••••• P•••••• C••••••• L•• • S••••• 2•••
ADV: P•••••• Equity Fund
Fund of funds2016
year in the fund name
$40.4M
as of Jul 15, 2024
no Form DMature
M••••• P•• I•• N•••••• R••••••••• L••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$0
as of Jul 15, 2024
no Form DUnknown
M••••• P•••••• I••••••••• P••••••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$342M
as of Jul 15, 2024
no Form DMature
M••••• P•••••• I••••••••• P••••••• I•• ••••••••• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$290M
as of Jul 15, 2024
no Form DHarvest
M••••• P•••••• I••••••••• P••••••• I••• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$129M
as of Jul 15, 2024
no Form DHarvest
M••••• P•••••• I••••••••• P••••••• I•• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$35.3M
as of Jul 15, 2024
no Form DHarvest
M••••• P•••••• I••••••••• P•••••••• L•
ADV: P•••••• Equity Fund
Fund of fundsunknown$14.0M
as of Jul 15, 2024
no Form DHarvest
Team
7 current, 34 former
34 former (kept with end dates)
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
3 relationships
Placement agents (3)
  • M•• S••••••••• C•••• 6 shared · very strong · last Jan 1, 2017
  • C••• C•••••• L•• 3 shared · strong · last Jan 1, 2024
  • S•••••••• M•••••••• S•••••••• L•••• L•• 1 shared · one time · last Jan 1, 2014
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••••• I••••••••• L•• is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Allocators and Private Credit.

Independent Sponsors1RIA and Wealth1Allocators1Private Credit1

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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