DFX Intelligence
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V•••• C•••••• M••••••••• L•
Buyout firmClassification confirmedLower middle marketSEC registered investment adviser· New York, NYv•••••••••.com
Buyout firm, running SPECIAL SITUATIONS, based in New York, NY.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $254M
- PE fund assets
- $114M
- PE funds
- 3
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 3
- Placement agents 1
- RAUM $254M
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShowHide
- Class
- Buyout firmconfirmed, confidence 85%
- Basis
- R6: 4 of 6 distinct vehicles are sworn Private Equity Funds; 3 reported gross assets on a filing in 2022 or later
- Size band
- Lower middle marketdefined by: proxy: $0.11bn Private Equity Fund GAV on the Form ADV filed 2024-08-23
- Strategies
- SPECIAL SITUATIONS
Classification history (1)
- Sep 13, 2026Buyout firm (confirmed, 85%, cls-pe-1)R6: 4 of 6 distinct vehicles are sworn Private Equity Funds; 3 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 26, 2012 to Mar 27, 2026
- RAUM
- $254Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 3
- PE fund GAV, latest filing
- $114Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $234Mevery private fund type, latest filing
- 2024 PE fund GAV
- $114Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 67%
- Fund type mix
- filed 2024-08-23, latest gav Hedge Fund $300M, Private Equity Fund $114M, latest counts Hedge Fund 2, Private Equity Fund 3, lifetime distinct Hedge Fund 2, Private Equity Fund 4
- Employees
- 5
- Headquarters
- New York, NY
- 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
5 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| R•••• H••••••• I•• L••• ADV: Hedge Fund | buyout or unlabelled | 2018 first reported on Form ADV | $54.9M as of Aug 23, 2024 | no Form D | Harvest | |
| T••••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2017 first reported on Form ADV | $45.5M as of Aug 23, 2024 | no Form D | Harvest | |
| V•••• S•••••• S••••••••• F••• I• L• ADV: Private Equity Fund | Special situations fund | 2015 first reported on Form ADV | $65.8M as of Aug 23, 2024 | no Form D | Harvest | |
| V•••• R••••••• F••• I• L• ADV: Private Equity Fund | buyout or unlabelled | 2014 first reported on Form ADV | $994,051 as of May 7, 2018 | no Form D | Wound down | |
| G• R•••• H•••••••• L••• ADV: Private Equity Fund | SPV | unknown | $2.8M as of Aug 23, 2024 | no Form D | Unknown |
Team
3 current, 2 former
Managing partner (2)
- J•••••• A••• B•••• · Managing Member · since May 1, 2005 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•••••• J•• W•••••• · Managing Member · since May 1, 2005 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- D•••• S• Z•••• · Limited Partner, Chief Financial Officer And Chief Compliance Officer · since Aug 1, 2005 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
2 former (kept with end dates)
- M•••••• C••••• S•••• · Limited Partner · Jan 1, 2011 to Jan 3, 2014 Inference
- J••• H•••••• R••• · General Counsel And Chief Compliance Officer · May 1, 2011 to Jan 25, 2017 Inference
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
1 relationships
Placement agents (1)
- P•••• C•••••• P••••••• M••••••••• L•• 2 shared · recurring · last Jan 1, 2015
LP commitments
1 disclosed
- P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• in V•••• S•••••• S••••••••• F••• I• L• $100M pa.gov
Events
1 most recent
- Mar 26, 2012••• Locked
Across the graphs
V•••• C•••••• M••••••••• L• is the same institution as 3 records in Independent Sponsors, RIA and Wealth and Allocators.
Independent Sponsors1RIA and Wealth1Allocators1
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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