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 / S•••• B•••••• A••••••• L••

S•••• B•••••• A••••••• L••

Fund of funds · probableLower middle marketNew York, NYs•••••••••.comSEC registered investment adviser
Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 8 of 8 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.37bn Private Equity Fund GAV on the Form ADV filed 2024-06-26
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 8 of 8 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Nov 29, 2011 to Jun 26, 2024
RAUM
$4.6Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
8
PE fund GAV, latest filing
$372Mreported gross assets (Form ADV), not fund size
All private fund GAV
$1.1Bevery private fund type, latest filing
2024 PE fund GAV
$372Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
38%
Fund type mix
filed 2024-06-26, latest gav Hedge Fund $606M, Other Private Fund $42.7M, Private Equity Fund $372M, Venture Capital Fund $42.4M, latest counts Hedge Fund 5, Other Private Fund 1, Private Equity Fund 8, Venture Capital Fund 2, lifetime distinct Hedge Fund 10, Other Private Fund 1, Private Equity Fund 8, Venture Capital Fund 2
Employees
23
Headquarters
New York, NY
Office address
9 WEST 57TH STREET, 37TH FLOOR, New York, NY, 10019
Business phone
212-490-6320
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
At S•••• B••••••, we undertake the process of asset allocation, strategy evaluation and manager selection to invest in what we believe are the best perceived risk/return characteristics.
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
8 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S•••• B•••••• P•••••• E••••• O••••••••• F••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$43.2M
as of Jun 26, 2024
no Form DUnknown
S•••• B•••••• E••••• O••••••••• F••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$31.8M
as of Jun 26, 2024
no Form DUnknown
S• D•• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$18.4M
as of Jun 26, 2024
no Form DUnknown
S•••• B•••••• P•••••• E••••• O••••••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$89.6M
as of Jun 26, 2024
no Form DEarly deployment
S•••• B•••••• P•••••• E••••• O••••••••• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2018
first reported on Form ADV
$67.7M
as of Jun 26, 2024
no Form DMature
S•••• B•••••• E••••• O••••••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2018
first reported on Form ADV
$48.5M
as of Jun 26, 2024
no Form DSuccessor fundraising
S•••• B•••••• P•••••• O••••••••• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$33.8M
as of Jun 26, 2024
no Form DHarvest
S•••• B•••••• E••••• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$39.4M
as of Jun 26, 2024
no Form DHarvest
Team
22 current, 3 former
Platform (6)
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
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
1 most recent
  1. Nov 29, 2011
    S•••• B•••••• 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

S•••• B•••••• A••••••• 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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