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N••••••• C•••••• P•••••••

Buyout firmClassification probableMiddle marketSEC exempt reporting adviser· George Townn••••.com

••• Locked

Regulatory AUM
Not established
PE fund assets
$2.5B
Form ADV
PE funds
6
Form ADV
Investments held
16 of 16
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShow
Class
Buyout firmprobable, confidence 65%
Basis
R6: 6 of 6 distinct vehicles are sworn Private Equity Funds
Size band
Middle marketdefined by: proxy: $2.55bn Private Equity Fund GAV on the Form ADV filed 2021-07-05
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (probable, 65%, cls-pe-1)
    R6: 6 of 6 distinct vehicles are sworn Private Equity Funds
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Nov 30, 2018 to Jul 5, 2021
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
6
PE fund GAV, latest filing
$2.5Breported gross assets (Form ADV), not fund size
All private fund GAV
$2.5Bevery 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
100%
Fund type mix
filed 2021-07-05, latest gav Private Equity Fund $2.5B, latest counts Private Equity Fund 6, lifetime distinct Private Equity Fund 6
Employees
unknown
Headquarters
George Town, Grand Cayman, Cayman Islands
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
16 observed deals
Stated by the firm
Sectors
business services, healthcare, consumer, financial services
Geography
West Coast, Asia
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
••• Locked
Observed from deals on record
roles
unknown 16
period
to unknown, from unknown, undated holdings 16, dated observations 0
window
last unknown, first unknown
control
unknown 16
companies
16
geography
investments
16
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
2
disclosed value usd
n 0
sector distribution
count 2, share 0.125, value software, examples Acorns, Advent Software
holding period years
n 0
repeat counterparties
subsector distribution
count 2, share 0.125, value software, examples Acorns, Advent Software

16 companies on the graph (0 transactions); most in software (2); no dated observations

Funds
0 on record, 6 more on the reporting tape
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
N••••••• A••• F••• I•• L•••Private Equity Fund2020 to 2020
$1.0B
filed Jul 13, 2020
adviserinfo.sec.gov
N••••••• A••• F••• I••• L•••Private Equity Fund2018 to 2020
$628M
filed Jul 13, 2020
adviserinfo.sec.gov
N••••••• A••• F••• I•• L•••Private Equity Fund2018 to 2020
$315M
filed Jul 13, 2020
adviserinfo.sec.gov
N••••••• A••• F••• I•• C•• L•••Private Equity Fund2018 to 2020
$93.0M
filed Jul 13, 2020
adviserinfo.sec.gov
N••••••• A••• F••• I•• C••••• L•••Private Equity Fund2018 to 2020
$89.1M
filed Jul 13, 2020
adviserinfo.sec.gov
N••••••• A••• F••• I• L•••Private Equity Fund2018 to 2020
$2.1M
filed Jul 13, 2020
adviserinfo.sec.gov
Team
4 current, 3 former
Portfolio
16 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
4•• I•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
8••• H•••••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•• H••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••• P•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•• o• L•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••• M••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••••• T•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••• P•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••• P••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
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
4 most recent