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.

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Firms / M••••• P••••••• M••••••••• L••

M••••• P••••••• M••••••••• L••

Fund of funds · probableUpper middle marketSan Francisco, CAm•••••••••SEC registered investment adviser
Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 16 of 16 admitted vehicles carry the sworn fund-of-funds flag
Size band
Upper middle marketdefined by: proxy: $5.99bn Private Equity Fund GAV on the Form ADV filed 2024-03-27
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 16 of 16 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Jan 3, 2018 to Mar 27, 2024
RAUM
$6.3Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
16
PE fund GAV, latest filing
$6.0Breported gross assets (Form ADV), not fund size
All private fund GAV
$6.0Bevery private fund type, latest filing
2024 PE fund GAV
$6.0Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-27, latest gav Private Equity Fund $6.0B, latest counts Private Equity Fund 16, lifetime distinct Private Equity Fund 16
Employees
13
Headquarters
San Francisco, CA
Office address
ONE MARKET STREET, SPEAR TOWER, SUITE 4100, San Francisco, CA, 94105
Business phone
415-375-8790
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
16 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
M••••• P••••••• 6••• L•••
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$62.1M
as of Mar 27, 2024
no Form DUnknown
M••••• P••••••• 6••• L•••
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$1.1B
as of Mar 27, 2024
no Form DEarly deployment
M••••• P••••••• 5••• L•••
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$542M
as of Mar 27, 2024
no Form DEarly deployment
M••••• H• S• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$46.0M
as of Mar 27, 2024
no Form DUnknown
M••••• H• D• L••
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$29.8M
as of Mar 27, 2024
no Form DUnknown
M••••• P••••••• 4••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$2.2B
as of Mar 27, 2024
no Form DMature
M••••• P••••••• 4••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$543M
as of Mar 27, 2024
no Form DMature
M••••• P••••••• 2• L•••
ADV: Private Equity Fund
Fund of fundsunknown$325M
as of Mar 27, 2024
no Form DHarvest
M••••• P••••••• 3•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$254M
as of Mar 27, 2024
no Form DUnknown
M••••• P••••••• 3•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$237M
as of Mar 27, 2024
no Form DUnknown
M••••• P••••••• 3•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$199M
as of Mar 27, 2024
no Form DMature
M••••• P••••••• 2• L•••
ADV: Private Equity Fund
Fund of fundsunknown$132M
as of Mar 27, 2024
no Form DHarvest
M••••• P••••••• ••••••••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$121M
as of Mar 27, 2024
no Form DHarvest
M••••• P••••••• 3•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$94.6M
as of Mar 27, 2024
no Form DMature
M••••• P••••••• 2• L•••
ADV: Private Equity Fund
Fund of fundsunknown$69.8M
as of Mar 27, 2024
no Form DHarvest
M••••• P••••••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$37.8M
as of Mar 27, 2024
no Form DHarvest
Team
18 current, 0 former
Partner (7)
Platform (5)
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
  1. Jan 3, 2018
    M••••• P••••••• M••••••••• L•• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

M••••• P••••••• 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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