Private Equity Intelligence
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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
B••••••• F••• M•••••••••
Generate absolute returns with low volatility and low correlations to traditional asset classes through all market conditions.
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- registered investment adviser
- Form ADV filings
- Apr 2, 2012 to Jun 24, 2024
- RAUM
- $12Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 0
- PE fund GAV, latest filing
- unknownreported gross assets (Form ADV), not fund size
- All private fund GAV
- $12Bevery private fund type, latest filing
- 2024 PE fund GAV
- unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 14%
- Fund type mix
- filed 2024-06-24, latest gav Hedge Fund $12B, latest counts Hedge Fund 2, lifetime distinct Hedge Fund 6, Private Equity Fund 1
- Employees
- 28
- Headquarters
- New York, NY
- Office address
- 140 EAST 45TH STREET, 14TH FLOOR, New York, NY, 10017
- Business phone
- 212-332-2676
- Sectors
- technology
- Geography
- Global
- 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
- We invest in strategies across the spectrum with an emphasis on emerging managers and niche strategies that provide high upside potential and unique ideas without sacrificing liquidity.
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| S•••••• F••••• F•••• L• ADV: Private Equity Fund | Fund of funds | unknown | $8.1M as of May 27, 2015 | no Form D | Unknown |
- A•• L• G•••• · Managing Member · since Nov 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- C•••••• M•••••• W••••• · Chief Operating Officer · since Jul 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D••••• L•• B•••• · Chief Financial Officer · since Nov 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- I•• G•••••• B••• · Chief Compliance Officer · since Mar 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••• D•• L•••• · General Counsel · since Apr 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
3 former (kept with end dates)
- C•••• B•••••• O•••••••• · General Counsel · Oct 1, 2019 to Apr 29, 2021 Inference
- G••••• S•••• M•••••• · Chief Operating Officer · Jan 1, 2022 to Jul 7, 2023 Inference
- P•••• B••••••• · Chief Operating Officer Of Registrant · Apr 1, 2016 to Mar 29, 2022 Inference
- Apr 2, 2012B••••••• F••• M••••••••• first filed Form ADV in the extract (ERA)
B••••••• F••• M••••••••• is the same institution as 2 records in Venture Capital and RIA and Wealth.
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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