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F••••••••• A••••••• L•

Hybrid managerClassification probableunsizedSEC registered investment adviser· New York, NY

••• Locked

Regulatory AUM
$4.1B
Form ADV
PE funds
0
Form ADV
As of · identity and classification; each section below carries its own date

What matters now

  1. Form D
    new offering

    Filed a Form D on 21 Aug 2026, the first public sign that a vehicle is taking commitments.

    A vehicle in market is when LPs and placement agents can still get in.

    FactSEC Form DFor LPs, placement agentsFund families
Classification, Form ADV and stated criteria
How this organization is classified, and on what basisHybrid manager · 2 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
Private Equity Funds are 3 of 21 distinct vehicles; hedge, securitized or liquidity vehicles 18
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (2)
  1. Sep 23, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 3 of 21 distinct vehicles; hedge, securitized or liquidity vehicles 18
  2. Sep 13, 2026
    Hybrid manager (probable, 65%)
    Private Equity Funds are 3 of 18 distinct vehicles; hedge, securitized or liquidity vehicles 15
Regulatory footprint (Form ADV)RAUM $4.1B · 0 PE funds · filed Mar 31, 2026Show
Adviser type
Registered investment adviser
Form ADV filings
Feb 10, 2012 to Mar 31, 2026
RAUM
$4.1Bregulatory 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
$4.0Bevery 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
  • Hedge fund: 7 funds, $4.0B reported gross assets, 18 ever reported
  • Private equity fund: 3 ever reported
Form ADV filed Mar 31, 2026
Employees
38
Headquarters
New York, NY
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviourno criteria stated · no observed deals yetShow
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
7 families, 11 vehicles on record

2 smaller families are in the full list of vehicles.

View all 11 vehiclesnewest vintage first, then largest
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
F••••••••• P••••••• V• L•buyout or unlabelled2025
Form D first sale
unknownno reporting$57.4MFundraising
F••••••••• P••••••• I• L•
ADV: Hedge Fund
buyout or unlabelled2020
Form D first sale
$1.6B
as of Mar 31, 2026
$1.4BMature
F• S•••• F•••••• L•
ADV: Hedge Fund
buyout or unlabelled2018
first reported on Form ADV
$495M
as of Mar 29, 2024
no Form DUnknown
F••••••••• P••••••• I•••• L•Feeder or parallel2017
Form D first sale
unknownno reportingno Form DUnknown
F••••••••• 6•• C•••••• H•••• L••
ADV: Hedge Fund
buyout or unlabelled2016
first reported on Form ADV
$532,503
as of Mar 31, 2026
no Form DHarvest
F••••••••• P••••••• I•• L•
ADV: Hedge Fund
buyout or unlabelled2015
Form D first sale
$805M
as of Mar 31, 2026
no Form DHarvest
F••••••••• P••••••• I• L•
ADV: Hedge Fund
buyout or unlabelled2011
Form D first sale
$2.4M
as of Mar 29, 2024
no Form DHarvest
F••••••••• P••••••• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$6.6M
as of Mar 29, 2019
no Form DWound down
F••••••••• P••••••• ••• E•••••• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$455,244
as of Mar 29, 2019
no Form DWound down
F••••••••• P••••••• I• ••••••••• L•
ADV: Private Equity Fund
Feeder or parallelunknown$0
as of Mar 28, 2014
no Form DWound down
F••••••••• P••••••• V• ••••••••• L•buyout or unlabelledunknownunknownno reporting$0Fundraising
Team
8 current, 8 former
Full team · 8 peoplegrouped by role, with sources
Partner (4)
Platform (4)
8 former (kept with end dates)
Deals
0 on record, newest first · 0 platforms · 0 add-ons
No deal naming this firm has been collected yet. Deals arrive from the firm’s portfolio page, SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
23 relationships
Placement agents (23)
  • M••••• S•••••• 4 shared · strong · last Aug 21, 2026
  • P••••• A••••••• 4 shared · strong · last Jan 1, 2021
  • T•••••• P••••• L•• 3 shared · strong · last Jan 1, 2015
  • G••••••• C•••••• L•• 3 shared · strong · last Aug 21, 2026
  • A••••• S•••••• • C••• I••• 2 shared · recurring · last Jan 1, 2012
  • S•••••• N••••••• • C••••••• I••••••••• 2 shared · recurring · last Aug 21, 2026
  • E•••• F•••••••• C••••••••• L•• 2 shared · recurring · last Jan 1, 2012
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 2 shared · recurring · last Jan 1, 2015
  • M•• • M••••• A••••••••• A••••••• L•• 2 shared · recurring · last Jan 1, 2012
  • N•••••••• B••••• L•• 2 shared · recurring · last Aug 21, 2026
  • P•• P••••••• L• 1 shared · one time · last Jan 1, 2023
  • S••••••• P••••••• L•• 1 shared · one time
  • P••••••••• C•••••• S••••••••• L•• 1 shared · one time
  • F••• C••••••• L•• 1 shared · one time · last Jan 1, 2021
  • S••••• C•••••• G••••• I••• 1 shared · one time · last Jan 1, 2016
  • G••••• C•••••• S•••••••• I••• 1 shared · one time · last Jan 1, 2015
  • P••• H••• G•••• L•• 1 shared · one time · last Jan 1, 2015
  • K••• H•••••• C•••••• 1 shared · one time · last Jan 1, 2023
  • E•••• P•••••••• L•• 1 shared · one time · last Jan 1, 2017
  • W•••• F•••• A••••••• F•••••••• N••••••• L•• 1 shared · one time · last Jul 19, 2022
  • C• B••••••••• I•• 1 shared · one time · last Jan 1, 2017
  • V••••••• D••••••••• L•• 1 shared · one time · last Oct 20, 2021
  • W•••• F•••• A•••••••• L•• 1 shared · one time · last Jul 19, 2022
LP commitments
0 LPs, 0 disclosed commitments
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. Feb 10, 2012
    ••• Locked
    First Form ADV filingFactForm ADV
Across the graphs

F••••••••• A••••••• L• is the same institution as 1 record in RIA and Wealth.

RIA 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.

Checking your plan…

Not yet on record: PE fund assets, investments held, deals, last 12 months.