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S••••••• F••• A•••••••• L••

Hybrid managerClassification probableLower middle marketSEC registered investment adviser· Santa Monica, CAs•••••••••.com

Hybrid manager, based in Santa Monica, CA.

Composed from this firm's filed classification and location. It has no published description on record.

Regulatory AUM
$461M
Form ADV
PE fund assets
$102M
Form ADV
PE funds
4
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (4)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisHybrid manager · 1 in historyShow
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 4 of 12 distinct vehicles; hedge, securitized or liquidity vehicles 7
Size band
Lower middle marketdefined by: proxy: $0.10bn Private Equity Fund GAV on the Form ADV filed 2024-11-12
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: Private Equity Funds are 4 of 12 distinct vehicles; hedge, securitized or liquidity vehicles 7
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Mar 30, 2012 to Mar 30, 2026
RAUM
$461Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
4
PE fund GAV, latest filing
$102Mreported gross assets (Form ADV), not fund size
All private fund GAV
$120Mevery private fund type, latest filing
2024 PE fund GAV
$102Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
33%
Fund type mix
filed 2024-11-12, latest gav Private Equity Fund $102M, latest counts Private Equity Fund 4, lifetime distinct Hedge Fund 7, Other Private Fund 1, Private Equity Fund 4
Employees
8
Headquarters
Santa Monica, CA
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
10 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
S••••••• M••••••• O••••••••• F••• V•• L•
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$6.9M
as of Nov 12, 2024
no Form DEarly deployment
L••••••• L•
ADV: Private Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$7.6M
as of Nov 12, 2024
no Form DHarvest
S••••••• M•••••••• O••••••••• F••• V• L•
ADV: Private Equity Fund
buyout or unlabelled2017
first reported on Form ADV
$53.2M
as of Nov 12, 2024
no Form DSuccessor fundraising
S••••••• T••••••••• O••••••••• F••• I•••• L•
ADV: Hedge Fund
Feeder or parallel2013
first reported on Form ADV
$1.2M
as of Mar 30, 2018
no Form DWound down
S••••••• T••••••••• O••••••••• F••• I•••••• L•
ADV: Hedge Fund
buyout or unlabelled2013
first reported on Form ADV
$1.2M
as of Jan 30, 2017
no Form DWound down
S••••••• T••••••••• O••••••••• F••• I•••••• L•
ADV: Hedge Fund
buyout or unlabelled2013
first reported on Form ADV
$1.2M
as of Jan 30, 2017
no Form DWound down
S••••••• T••••••••• O••••••••• F••• I•••••• L•
ADV: Hedge Fund
Feeder or parallel2013
first reported on Form ADV
$332,869
as of Mar 30, 2018
no Form DWound down
S••••••• T••••••••• O••••••••• F••• I•••• L•
ADV: Hedge Fund
Feeder or parallel2013
first reported on Form ADV
$244,712
as of Mar 30, 2018
no Form DWound down
S••••••• T••••••••• O••••••••• F••• I•••••• L•
ADV: Hedge Fund
Feeder or parallel2013
first reported on Form ADV
$111,350
as of Mar 30, 2018
no Form DWound down
S••••••• M•••••••• O••••••••• F••• I• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$34.5M
as of Nov 12, 2024
no Form DHarvest
Team
4 current, 2 former
2 former (kept with end dates)
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. Mar 30, 2012
Across the graphs

S••••••• F••• A•••••••• 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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