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.

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Firms / L•• A•••••••• L••

L•• A•••••••• L••

Fund of funds · probableMiddle marketNew York, NYl•••••••••SEC registered investment adviser

Leading special situations secondary firm providing liquidity solutions including fund restructurings for private equity fund, hedge fund and other illiquid assets.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 21 of 21 admitted vehicles carry the sworn fund-of-funds flag
Size band
Middle marketdefined by: proxy: $1.18bn Private Equity Fund GAV on the Form ADV filed 2024-09-27
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 21 of 21 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 29, 2012 to Sep 27, 2024
RAUM
$2.6Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
17
PE fund GAV, latest filing
$1.2Breported gross assets (Form ADV), not fund size
All private fund GAV
$1.2Bevery private fund type, latest filing
2024 PE fund GAV
$1.2Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
73%
Fund type mix
filed 2024-09-27, latest gav Private Equity Fund $1.2B, latest counts Private Equity Fund 17, lifetime distinct Hedge Fund 9, Private Equity Fund 24
Employees
20
Headquarters
New York, NY
Office address
540 MADISON AVENUE, 33RD FLOOR, New York, NY, 10022
Business phone
212-378-3700
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
United States
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
21 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
L•• S•••••• O••••••••• D••••••• F••• V••••• L•••
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$21.2M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• F••• V••• L•••
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$2.2M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• D••••••• F••• V••• L•••
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$1.4M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• F••• V•• L•••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$276M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• D••••••• F••• V•••• L•••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$238M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• D••••••• F••• V•• L•••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$177M
as of Sep 27, 2024
no Form DEarly deployment
L•• A•••••••• I••••••••• V•• L•••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$18.8M
as of Sep 27, 2024
no Form DUnknown
L•• S•••••• O••••••••• D••••••• F••• V• L•••
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$63.5M
as of Sep 27, 2024
no Form DSuccessor fundraising
L•• S•••••• O••••••••• F••• V• L•••
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$196M
as of Sep 27, 2024
no Form DSuccessor fundraising
L•• A•••••••• I••••••••• I• O••••••• L•••
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$0
as of Jan 29, 2020
no Form DWound down
L•• A•••••••• I••••••••• O••••••• I•• L•••
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$0
as of Jan 29, 2020
no Form DWound down
L•• S•••••• O••••••••• D••••••• F•••• I•• L•••
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$2.8M
as of Sep 27, 2024
no Form DHarvest
L•• A•••••••• I••••••••• I••••• L••
ADV: Private Equity Fund
Fund of funds2013
first reported on Form ADV
$86.5M
as of Sep 27, 2024
no Form DHarvest
L•• S•••••• O••••••••• F••• I•• L•••
ADV: Private Equity Fund
Fund of funds2013
first reported on Form ADV
$38.3M
as of Sep 27, 2024
no Form DHarvest
L•• A•••••••• I••••••••• I•••• L•••
ADV: Private Equity Fund
Fund of funds2013
first reported on Form ADV
$21.0M
as of Sep 27, 2024
no Form DHarvest
L•• A•••••••• I••••••••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$14.3M
as of Feb 10, 2023
no Form DWound down
L•• S•••••• O••••••••• F••• I••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$5.2M
as of Sep 27, 2024
no Form DHarvest
L•• A•••••••• I••••••••• I•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$4.3M
as of Jan 11, 2021
no Form DWound down
L•• A•••••••• I••••••••• I••• L••
ADV: Private Equity Fund
Fund of fundsunknown$2.2M
as of Sep 27, 2024
no Form DHarvest
L•• S•••••• O••••••••• F•••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$684,416
as of Sep 27, 2024
no Form DHarvest
L•• A•••••••• I••••••••• I•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$0
as of Jan 29, 2020
no Form DWound down
Team
31 current, 3 former
Managing partner (5)
Investor relations (1)
Platform (18)
3 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
13 relationships
Placement agents (13)
  • O•• C••• S••••••••• L•• 6 shared · very strong · last Jan 1, 2024
  • B••• S••• S••••••••• L•• 4 shared · strong · last Jan 1, 2016
  • T••• M••••••••• S• 3 shared · strong · last Jan 1, 2022
  • F•••••• A••••••• S••••••••• C•••• 3 shared · strong · last Jan 1, 2018
  • C••••• H••• C•••••• P•••••••• I••• 3 shared · strong · last Jan 1, 2024
  • S•••••• C• B•••••••• • C••• L•• 2 shared · recurring · last Jan 1, 2024
  • B•••• P••• A••••••• 1 shared · one time · last Jan 1, 2012
  • A••••• E••••• M••••••••• L•••••• 1 shared · one time · last Jan 1, 2014
  • C••••••• I••••••••• 1 shared · one time · last Jan 1, 2013
  • M•• A••••••••• L•• 1 shared · one time · last Jan 1, 2013
  • L•••••••• S•••••••• L•••••• 1 shared · one time · last Jan 1, 2014
  • A••••• B• 1 shared · one time · last Jan 1, 2013
  • J••• D••••• • C••• I••• 1 shared · one time · last Jan 1, 2013
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
  1. Mar 31, 2026
    L•• A•••••••• L••: Private Equity Funds on Form ADV 17 (2024 extract) -> 16 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Mar 29, 2012
    L•• A•••••••• L•• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

L•• A•••••••• L•• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and Private Credit.

Independent Sponsors1RIA and Wealth1Private 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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