DFX Intelligence
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A•••• A•••• M••••••••• L••
Fund of fundsClassification probableMiddle marketSEC registered investment adviser· New York, NY
Fund of funds, 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
- $120B
- PE fund assets
- $1.4B
- PE funds
- 1
- 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 2
- RAUM $120B
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Middle marketdefined by: proxy: $1.37bn Private Equity Fund GAV on the Form ADV filed 2024-08-13
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 2 of 2 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Dec 16, 2020 to Aug 13, 2024
- RAUM
- $120Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 1
- PE fund GAV, latest filing
- $1.4Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $1.4Bevery private fund type, latest filing
- 2024 PE fund GAV
- $1.4Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-08-13, latest gav Private Equity Fund $1.4B, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 2
- Employees
- 105
- 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
2 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| G••••• A••••••••• F••• S•• ADV: Private Equity Fund | Fund of funds | unknown | $1.4B as of Aug 13, 2024 | no Form D | Active deployment | |
| G••••• A••••••••• T•••• I• ADV: Private Equity Fund | Fund of funds | unknown | $177M as of Nov 16, 2021 | no Form D | Wound down |
Team
11 current, 7 former
Managing partner (1)
- B•••••• E••••• D••••• · President And Global Chief Investment Officer · since Jan 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (1)
- J•••• M•••••• R•••• · Md, U.S. Chief Investment 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)
Principal (3)
- H••••• Y••••••• · Director · since Oct 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•• K••••••• B••••• · Director · since Jan 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R•••• R• L••••••• B••••••• · Director · since Jan 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Business development (1)
- C•••••••• F•••••• C••• · Md, Head Of Private Debt Emp, Strategic Partnerships, And Business Development · since Nov 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (4)
- A••• T•••••••• · Md, Chief Financial Officer · since Aug 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- B•••••• T•••••• F••••••• · Smd, Global Head Of Legal & Regulatory And Assistant Secretary · since Oct 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- R•••••• B•••• A•••••• · Md, Chief Compliance Officer And Assistant Secretary · since Oct 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- T•••• W••••••••• N••••• · Smd, Chief Risk Officer · since Feb 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Other (1)
- X•••••• L•• · Md, Global Head Of Credit · since Jan 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
7 former (kept with end dates)
- E••• M••• K••••• · President And Global Chief Investment Officer · Oct 1, 2017 to Jan 27, 2023 Inference
- T•••••• M••••• S•••••• · Smd, Global Head Of Structured Private Credit, A•••••••••, Macro Strategy, And Derivatives · Sep 1, 2021 to Jul 24, 2024 Inference
- J••• G••••• S••••••• · Smd, Chief Operating Officer · Oct 1, 2021 to Mar 28, 2024 Inference
- S•••••• S•••• · Md, Chief Financial Officer · Jul 1, 2019 to Nov 16, 2021 Inference
- T••••• Q••••••• M•••••• · Smd, Cio-U.S., Hd. Of Am Risk, Global Hd. Of Direct Lending, Real Estate And Infra Debt & Global Hd Of Esg Inv. Strategies · Feb 1, 2021 to Jul 28, 2023 Inference
- F•••••••• J••• C••••••• · Director · Oct 1, 2017 to Jan 10, 2024 Inference
- J••• P•••• H••••• · Director · Oct 1, 2017 to Jan 10, 2024 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
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
- Dec 16, 2020A•••• A•••• M••••••••• L•• first filed Form ADV in the extract (IA)
Across the graphs
A•••• A•••• M••••••••• L•• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.
Independent 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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