Fundraising Fox

Accel-KKR โ€” Full Portfolio

176 tracked investments ยท listed companies and verified rows first

N Ablen-able.comNYSE: NABL

N-able provides IT management and cyber resilience software combining endpoint management (N-central), security operations and threat detection (Adlumin), and cloud-native backup and disaster recovery (Cove Data Protection).

Cloud ComputingCybersecuritySaaS

John Pagliucain

Co-investorsBankTech VenturesSilver Lake Partners

Paymentuspaymentus.comNYSE: PAY

Paymentus provides electronic bill presentment and payment technology that lets billers offer consumers multiple ways to pay โ€” web portals, one-time quick pay, IVR/phone, in-person, account-to-account, peer-to-peer, and payments by text, email, and chatbot.

Enterprise SoftwareFintechSaaS

Contasticin๐•โœ“ verifiedacquired by SugarCRM

SugarAI (formerly SugarCRM) provides an AI-driven sales CRM platform for B2B companies, supporting sales, marketing, and customer service teams.

AI & Machine LearningEnterprise SoftwareSaaSSales Tech

David Roberts(Chief Executive Officer)Becca Toth(Chief Marketing Officer)Avner Alkhas(Chief Financial Officer)Bob Hackney(Chief Technology Officer)Lyndsey Valin(Chief Customer Officer)Shana Sweeney(Chief Human Resources Officer)

Co-investorsDreamers VCEntrรฉe CapitalMillennium Technology Value PartnersOpen Field CapitalSocial StartsTech Square Ventures+2 more

Safeguard Globalsafeguardglobal.cominโœ“ verified

Safeguard Global provides an Employer of Record (EOR) platform and workforce tools for hiring, paying, and managing international employees without a local legal entity.

AI & Machine LearningEnterprise SoftwareFuture of WorkHR TechSaaS

Bjorn Reynolds(Founder and CEO)in

Co-investorsMMC Ventures

SugarCRMsugarcrm.comโœ“ verified

Sugar Sell is a CRM platform that guides sales reps toward the highest-impact accounts, opportunities, and next actions by combining CRM data with ERP data such as order history and using AI to surface account risk and expansion opportunities.

AI & Machine LearningEnterprise SoftwareSaaSSales TechCupertino, US

Clint Oram(Founder)inLarry Augustin(Executive Officer, Director)Steve Valenzuela(Executive Officer)Andrew Chmyz(Executive Officer)David Roberts(Chief Executive Officer)Steve Boss(Chief Sales Officer)

Co-investorsNew Enterprise Associates (NEA)Runa CapitalThreshold VenturesDraper Fisher Jurvetson (DFJ)Gold HillWalden International

Vendorpanelvendorpanel.comin๐•โœ“ verified

VendorPanel is a source-to-contract procurement platform that helps organizations manage spend visibility and control across the source-to-pay lifecycle.

Enterprise SoftwareGovTechSaaS

Co-investorsFive V Capital

4human4human.no

4human provides an HR and payroll software system covering the full employee lifecycle from onboarding to offboarding, along with a quality/management system built on Microsoft 365 and SharePoint.

Enterprise SoftwareHR TechSaaS

Abila
Abrigo
Accertifyaccertify.com

Accertify provides fraud management and prevention technology that helps merchants approve more legitimate customers while reducing fraud, account takeover, and first-party abuse across the customer journey.

AI & Machine LearningCybersecurityFintech

AccessPayaccesspay.comin

AccessPay provides a cloud-based bank integration platform that connects ERP, payroll, and back-office systems to banks to automate payments, collections, and bank statement retrieval.

Enterprise SoftwareFintechSaaS

Co-investorsBeringeaBeringea ProVen VCTRoute 66 Ventures

Acumaticaacumatica.comin๐•

Acumatica provides all-in-one cloud ERP software with industry-specific solutions covering business workflows, dashboards, reporting, and mobile access.

Cloud ComputingEnterprise SoftwareSaaS

Co-investorsRuna CapitalAlmaz Capital

Agilence
Airship
Alias
Appspaceappspace.comin๐•

Appspace is a workplace experience platform that combines intranet, digital signage, space reservation, and visitor management into a single system.

Enterprise SoftwareFuture of WorkSaaS

Co-investorsPartners for GrowthPartners for Growth (PFG)

Appspace
APT
Arbiter
Baswarebasware.com

Basware provides AI-driven Invoice Lifecycle Management software for enterprise accounts payable teams, handling inbound and outbound invoicing with automated processing, compliance, and controls.

Enterprise SoftwareFintechSaaS

Birdeye
Blue Mountain Quality Resources
Captifycaptifytechnologies.com

Captify uses machine learning and semantic models to turn first-party search behaviour data into what it calls Search Intelligence, applied to audience targeting, campaign reach, and measurement without third-party cookies.

AdTechAI & Machine LearningMarketing Tech

Cendyn
Cielo
Clavis Insight
Clevestclevest.comin๐•

Clevest, now part of IFS, provides Mobile Workforce Management (MWM) software for field service operations, offering intelligent scheduling, real-time visibility, and mobile access to field data.

Enterprise SoftwareLogistics & Supply ChainSaaS

Co-investorsEnergy Impact Partners

Clevest
ClickDimensionsclickdimensions.com

Click (ClickDimensions) provides marketing automation tools built natively for Microsoft Dynamics 365 and CRM, covering email marketing, campaign automation, lead scoring, web intelligence, surveys, web forms, landing pages, and reporting.

Enterprise SoftwareMarketing TechSaaS

Co-investorsCircadian Ventures

Cloud 9 Software
Continuity
CRS Retail Systems
CXT Softwarecxtsoftware.com

CXT Software develops logistics software focused on last-mile delivery, including business intelligence and analytics tools for logistics operations.

Data & InfrastructureLogistics & Supply ChainSaaS

Daletdalet.comin๐•

Dalet develops content management and workflow software for media and broadcast organizations, using AI and data tools to manage, distribute, and monetize video and media assets.

AI & Machine LearningMedia & EntertainmentSaaS

Co-investorsTitanium Ventures

Datapipe
Delta Data
Dripsdrips.com

Drips provides a "Conversations as a Service" outreach platform that uses AI and natural language processing to engage consumers through personalized, two-way text and messaging campaigns.

AI & Machine LearningMarketing TechSaaS

Duett As
Efreightsolutions
Ektron
Eletiveeletive.com

Eletive offers an AI-powered people intelligence platform that collects employee feedback through surveys (including lifecycle and engagement surveys) and turns it into insights and recommended actions.

AI & Machine LearningHR TechSaaS

Endaliaendalia.com

Endalia offers integrated HR and payroll software, delivered as a configurable digital platform with a companion app that automates human resources processes for organizations.

HR TechSaaS

Endurance International Group
Engagewareengageware.com

Engageware offers an AI-powered customer engagement platform that combines agentic AI, appointment scheduling, and knowledge retrieval to automate and route customer interactions for organizations in regulated industries.

AI & Machine LearningEnterprise SoftwareSaaS

Enmark
Entersektentersekt.comin๐•

Entersekt provides a context-aware platform for digital banking and payment authentication, offering adaptive authentication, 3-D Secure payment security, and risk intelligence that uses behavior, device, and transaction signals to prevent fraud.

CybersecurityFintechSaaS

Co-investorsConvergence PartnersHAVAICEndeavor Catalyst

Enverusenverus.comin๐•

Enverus provides a mineral rights management and oil and gas investment platform for tracking wells, revenue, and mineral assets across portfolios.

Data & InfrastructureEnergyFintechSaaS

Manuj Nikhanjin

Co-investorsCross Creek AdvisorsGenstarInsight PartnersLighthouse Network Ventures Llc

Envizi
EpiServer

Co-investorsNorthzoneVolition Capital

ESG
ESO
ESTELA
Evaran
Exxatexxat.comJan 2026

Exxat provides a platform for managing clinical and experiential education, including curriculum, fieldwork assessments, competency-based education, credentialing, placement coordination, and accreditation.

EdTechHealthtechSaaSWarren, US

Aarti Vaishnav(Executive Officer, Director)inVaibhav Bora(Founder)inKunal Vaishnav(Executive Officer, Director)

BoardMike Salfity(Director)

FastSpring

Co-investorsLLR

FM:Systemsfmsystems.com

FM:Systems provides an integrated workplace management system (IWMS) for space planning, facility maintenance, hybrid workspace scheduling, visitor management, and workplace analytics.

Enterprise SoftwarePropTechSaaS

Forcura
FRISSfriss.com

FRISS provides SaaS solutions that automate risk assessment for property and casualty (P&C) insurance carriers, analyzing policy applications, renewals, and claims to flag potential misrepresentation or fraud.

AI & Machine LearningInsurTechSaaS

GPS Insightgpsinsight.comin๐•

GPS Insight provides GPS fleet tracking and field service management (FSM) software offering vehicle and asset visibility, alerts, maintenance tracking, camera footage management, reporting, and regulatory compliance tools.

IoTLogistics & Supply ChainSaaS

Co-investorsAtlantic Bridge VenturesBregal Sagemount

Green Mountain Technology
Greenshades
HighJump
HighWire
Humanforce
imed
InfoMCinfomc.comin๐•

InfoMC provides Incedo, an integrated enterprise care management and medical management platform for health plans and payer organizations.

Digital HealthHealthtechSaaS

Co-investorsMontage Capital

IntegriChain
IntelePeerintelepeer.cominMay 2011

IntelePeer provides an enterprise communications platform with AI-powered virtual agents, automation, and real-time analytics for customer, patient, and employee interactions.

AI & Machine LearningEnterprise SoftwareSaaSSan Mateo, US

William Harding(Director)Frank Fawzi(Executive Officer, Director)Margaret Norton(Executive Officer)Javier Rojas(Director)John Belanger(Executive Officer)Lawrence Irving(Director)

Co-investorsPartners for GrowthPartners for Growth (PFG)VantagePoint Capital Partners

IntrinsiQ
isolved HCMisolvedhcm.com

isolved provides an HR, payroll, benefits, and talent management platform that uses AI to help employers manage their workforce from hire to retire.

AI & Machine LearningHR TechSaaS

ITC
iTradeNetworkitradenetwork.com

iTradeNetwork provides cloud-based supply chain software for the food and beverage industry, offering tools for order management, traceability, trade spend optimization, master data management, and eCommerce.

FoodTechLogistics & Supply ChainSaaS

Co-investorsABRY Partners

Jaggaerjaggaer.com

Co-investorsACE & Company

Kaleriskaleris.com

Kaleris develops supply chain execution software including terminal operating systems (TOS), yard management (YMS), transportation management (TMS), and maritime/carrier solutions, giving operators real-time visibility and workflow automation.

Enterprise SoftwareLogistics & Supply ChainSaaS

KANA
Kantata
KCS
Layered Technologies
LeagueApps
LeanDNAleandna.cominApr 2017

LeanDNA offers APEX, a supply chain execution platform that turns manufacturing data into predictive insights and prioritized actions to help procurement and production teams reduce inventory shortages and excess and improve on-time delivery.

Advanced ManufacturingLogistics & Supply ChainSaaSAustin, US

Richard Lebovitz(Executive Officer, Director)

BoardRony Kahan(Director)Michael Smerklo(Director)in

Co-investorsNext Coast VenturesS3 Ventures

Lemontech
Loftware
MarketFactoryOct 2014

New York, US

Darren Jer(Executive Officer, Director)Sang Ahn(Director)Edward Howorka(Executive Officer, Director)James Sinclair(Executive Officer, Director)

Masabimasabi.com

Masabi provides Justride, a Fare Payments-as-a-Service platform for public transit agencies, supporting mobile ticketing, contactless bank card and smartcard travel, and account-based ticketing.

FintechMobility & TransportationSaaSLondon, GB

Co-investorsMMC VenturesFontinalis Partnersm8 Capital

Mcmtech
Ministry Brandsministrybrands.comin

Ministry Brands provides church management software and related tools โ€” including online giving, donor management CRM, volunteer and people management, websites, communications, live streaming, accounting, and background screening โ€” for churches, Catholic parishes and dioceses, and nonprofit ministries.

AI & Machine LearningEnterprise SoftwareSaaS

Co-investorsFarol Asset ManagementReverence Capital Partners

Mobile Health
Model Nmodeln.com

Model N provides software for end-to-end commercialization, revenue optimization, and regulatory compliance aimed at pharmaceutical and medtech companies.

Enterprise SoftwareMedical DevicesSaaS

Co-investorsAccel

MyComplianceOffice
NAVTORnavtor.com

NAVTOR builds e-Navigation, fleet performance, and digital logbook software for the maritime shipping sector, helping vessel operators with voyage planning, situational awareness, and fleet management.

Enterprise SoftwareLogistics & Supply ChainSaaS

Nerveligetnerveli.cominOct 2025 ยท $540K

Nerveli develops digital support for people managing chronic pain, providing science-backed daily guidance between medical appointments through understanding pain mechanisms and nervous system responses.

AI & Machine LearningDigital HealthHealthtechWellness & FitnessDallas, US

Leon Jacobson(Founder & CEO)inTed Price(Director)inAmol Patwardhan(Director)inDoug Moore(Director)inDesiree Azizoddin(Director)in

Co-investorsTechstars

North Plains
NovoPath
Ntracts
Nutrislice
Ocucoocuco.com

Ocuco builds software and digital infrastructure for the eyecare industry, serving independent optical stores, retail chains, and lens labs.

HealthtechRetail TechSaaSDublin, IE

Office Timelinelucensoftware.com

Lucen Software (formerly Office Timeline) builds tools that help teams plan, visualize, report, and track project work in a unified view, including Gantt charts, time tracking, planning, and process mapping.

Enterprise SoftwareFuture of WorkSaaS

Oildex
On Center Softwareoncenter.com

On Center Software, a ConstructConnect brand, makes digital and AI-powered construction takeoff and estimating software for contractors and estimating teams.

AI & Machine LearningConstruction TechSaaS

One Com
OneShield
Opera Solutions
Order My Gearordermygear.comin

OrderMyGear (OMG) provides an integrated software suite for promotional product distributors, apparel decorators, team dealers, and suppliers to sell branded merchandise, including product search, custom online stores, sales presentations, order management, and PromoStandards-compliant product data APIs.

E-commerceRetail TechSaaS

Leonid Rozkinin

Co-investorsSusquehanna Growth Equity

OrthoFiorthofi.cominMay 2015

OrthoFi provides software and services for orthodontic and dental practices, covering patient onboarding, insurance verification and claims processing, patient financing, and accounts receivable collections.

FintechHealthtechSaaSDenver, US

DAVID TERNAN(Executive Officer, Director)Dave Ternan(Co-founder)inNATHAN GUDRITZ(Executive Officer)KENNETH SCHULTZ(Executive Officer, Director)AARON VANCE(Executive Officer)OLIVER GELLES(Executive Officer)

Co-investorsBoathouse Capital

Pacera
PageUppageuppeople.com

PageUp offers an AI-powered talent acquisition platform for hiring and onboarding, providing configurable recruitment workflows, candidate engagement tools, and hiring analytics for enterprise HR teams.

AI & Machine LearningHR TechSaaS

Co-investorsBattery Ventures

Partnerizepartnerize.comin๐•

Partnerize is an AI-powered platform for managing affiliate marketing and partnership programs that automates partner discovery, recruitment, activation, and performance tracking for enterprise clients.

AdTechAI & Machine LearningMarketing TechSaaSLondon, GB

Co-investorsDN CapitalGreycroft

Patientco
Pegasus Management
Peppermint Technology
Phocas Softwarephocassoftware.com

Phocas provides FP&A and business intelligence software that connects data from ERPs to deliver reporting, budgeting, forecasting, and AI-powered insights across sales, finance, and operations.

Data & InfrastructureEnterprise SoftwareSaaS

PINCpinctech.comin

PINC develops the NanoPPLN platform, which integrates nonlinear optical circuits into photonic integrated chips (PICs) to make scalable nonlinear optics fully integrated.

Deep TechHardwareSemiconductors

Co-investorsFREEFLOWQuantonationQubits VenturesSutter Hill Ventures

PointRight
PrismHRprismhr.com

PrismHR provides an all-in-one HR outsourcing technology platform for PEOs and payroll bureaus, covering recruitment, onboarding, payroll, benefits, compliance, and performance management for their clients.

Enterprise SoftwareHR TechSaaS

PropLogix
Quartex
Rackspace
Reapitreapit.com

Reapit provides a software platform for UK estate and lettings agencies, covering property listings, applicant matching, client management, reporting, communications and payments, with AI and automation features.

AI & Machine LearningPropTechSaaS

Recurly

Co-investorsF-Prime Capital

Recurlyrecurly.comin๐•Dec 2011

Recurly provides a subscription management platform that automates recurring billing, payments recovery, churn reduction, and revenue recognition for digital commerce and subscription businesses.

E-commerceFintechSaaSSan Francisco, US

Isaac Hall(Executive Officer, Director)inDan Burkhart(Executive Officer, Director)David Barrett(Director)

Co-investors500 GlobalTinySeed

REG Technologies
Residex
RiseSmart
Saber
Salary Com
Salsa LabsSep 2015

Bethesda, US

Scott Stouffer(Executive Officer, Director)Nathan Richardson(Director)Robert Blair(Executive Officer)

BoardEd Walters(Director)Norm Weissberg(Director)Sever Totia(Director)in

Co-investors3TS Capital Partners

Sandata Technologiessandata.com

Sandata provides data-powered software and services for the homecare industry, including Electronic Visit Verification (EVV) and revenue cycle management.

Digital HealthHealthtechSaaS

Savista
Seequentseequent.comin๐•

Seequent develops geoscience and geotechnical software, including its Leapfrog 3D geological modelling product, that helps organizations interpret and model the subsurface for sectors such as mining, groundwater, and geothermal energy.

Deep TechEdTechEnergyEnterprise SoftwareSaaS

Co-investorsPencarrow Private Equity

Sensor Towersensortower.com

Sensor Tower provides digital intelligence and analytics on mobile apps, games, web, and digital advertising, giving companies visibility into consumer behavior, usage, engagement, and competitor strategies.

AdTechData & InfrastructureMarketing TechSaaSSan Francisco, US

Co-investorsAngelPadBaroda VenturesCamber PartnersChamaeleonMerus CapitalRembrandt Venture Partners+1 more

ShowingTime
Siigosiigo.com

Siigo is a cloud-based accounting and business management software for small, medium, and large companies, covering electronic invoicing, payroll, taxes, inventory, and point of sale with DIAN regulatory compliance.

Cloud ComputingFintechSaaS

Singletrack
SIS
Smart Communications
Springbrook Softwarespringbrooksoftware.com

Springbrook Software provides cloud-based financial and administrative software for small and mid-sized local government agencies, covering areas such as fund accounting, payroll, and utility billing.

FintechGovTechSaaSOrlando, US

Staritas
StoreForcestoreforce.com

StoreForce provides retail workforce management software that combines scheduling, task management, team communication, and KPI dashboards on one platform.

HR TechRetail TechSaaS

Submittablesubmittable.comin๐•

Submittable is a platform for managing grant applications and fund disbursement, serving nonprofits, foundations, and government agencies that administer grants and programs.

Enterprise SoftwareGovTechSaaSMissoula, US

Michael FitzGerald(Founder/CEO)inJohn Brownell(Founder/CTO / Developer)inBruce Tribbensee(Founder)Joseph Silver(Executive Officer)Thor Culverhouse(Executive Officer, Director)in

BoardMichael Smerklo(Director)in

Co-investorsAfrica Enterprise Challenge Fund (AECF)K5 VenturesLLRNext Coast VenturesNext Frontier CapitalY Combinator+1 more

SugarAI
Sycuriosycurio.com

Sycurio provides PCI DSS compliant payment security solutions that let contact centers and enterprises accept card payments across voice, digital, and IVR channels without cardholder data entering their systems.

CybersecurityFintechSaaS

Symfonia
Systems & Software
Tactiq
Tai Softwaretai-software.com

Tai is a transportation management system (TMS) built for freight brokers that uses AI and 100+ direct API and EDI integrations to run quoting, booking, tracking, billing, and invoice auditing from one platform.

AI & Machine LearningLogistics & Supply ChainSaaS

TapClicks
TaxDome
TEAM Softwareteamsoftware.com

TEAM Software builds an industry-specific ERP ecosystem for cleaning, security, and facilities management companies, covering field, finance, and back office operations.

Enterprise SoftwareHR TechSaaS

Teamcore
TELCORtelcor.com

TELCOR develops revenue cycle management and point-of-care software for clinical laboratories, pathology practices, and hospitals.

FintechHealthtechSaaS

Tipaltitipalti.com

Tipalti offers an AI-powered finance automation platform that handles global accounts payable, payments, procurement, expenses, and treasury operations for businesses.

AI & Machine LearningFintechSaaS

Co-investors01 AdvisorsG SquaredGroup 11Moxxie VenturesSummit Peak VenturesZeev Ventures+3 more

Tithe Ly
ToolsGrouptoolsgroup.com

ToolsGroup builds Decion, an AI-driven supply chain planning platform that handles demand forecasting, multi-echelon inventory optimization, dynamic pricing, and replenishment for aftermarket, manufacturing, food & beverage, wholesale, and retail companies.

AI & Machine LearningLogistics & Supply ChainSaaS

Trax
TREND Health Partnerstrendhealthpartners.com

Trend Health Partners works in the healthcare payments space, focusing on the relationship between payers and providers.

Digital HealthHealthtech

Scott Strent

TrueCommercetruecommerce.com

TrueCommerce provides cloud-based EDI (electronic data interchange) and supply chain integration software that connects businesses with trading partners, retailers, and ERP systems such as Acumatica, NetSuite, and Microsoft Dynamics 365.

Logistics & Supply ChainRetail TechSaaS

Co-investorsWCAS

Unimarket
UpKeep
Uptickuptickhq.comin

Uptick is an all-in-one, cloud-based software platform purpose-built for fire and security businesses, covering scheduling, digital inspections, quoting, contract billing, invoicing, and reporting dashboards.

Enterprise SoftwareSaaS

Co-investorsFolklore VenturesLiquidity Capital

US eDirect
Vendavovendavo.comin๐•

Vendavo provides a platform for B2B manufacturers, distributors, high-tech and industrial services companies to manage pricing, rebate accounting, and sales complexity at scale.

AI & Machine LearningEnterprise SoftwareRetail TechSaaSSales Tech

Sharath Dorbala(CEO)

Co-investorsFrancisco PartnersDCM VenturesGolub GrowthSapphire Ventures

Veoci
Veryonveryon.com

Veryon offers cloud-based aviation software that connects the aircraft maintenance lifecycle, covering maintenance tracking, MRO management, technical publications, defect analysis, reliability management, and guided troubleshooting.

AI & Machine LearningEnterprise SoftwareSaaS

VisiQuatevisiquate.comin

VisiQuate provides analytics and automation software powered by its AI engine "Ana," offering predictive analytics, AI agents, and automated workflows.

AI & Machine LearningEnterprise SoftwareSaaSSanta Rosa, US

Brian Robertson(Executive Officer, Director)Rich Waller(Executive Officer, Director)Jim Kolmansberger(Executive Officer, Director)Sven Zabka(Executive Officer)Raymond Hsu(Executive Officer)

BoardHoward Smith(Director)

Co-investorsLevel EquitySixth Street

Vistexvistex.com

Vistex builds AI-driven enterprise software and provides professional services to manage revenue-generating programs such as pricing, trade, royalties, and incentives, helping businesses gain visibility into margin and profitability.

AI & Machine LearningEnterprise SoftwareSaaS

Vituvitu.com

Vitu provides digital vehicle lifecycle software that connects lenders, dealers, remarketers, consumers, and government jurisdictions to handle vehicle ownership, information, and payment processes.

FintechMobility & TransportationSaaS

Vobile
VYNE
Whip Aroundwhiparound.comin๐•

Whip Around provides fleet management software for fleet operators to digitize inspections, automate preventive maintenance, manage work orders, and support DOT/FMCSA compliance across vehicles, equipment, and facilities.

Logistics & Supply ChainMobility & TransportationSaaS

Co-investorsAmplo VenturesPunakaiki Fund

Wistiawistia.com

Wistia offers video marketing content and guidance to help marketers use video to reach business goals.

Marketing TechMedia & EntertainmentSaaS

Brendan Schwartz(Co-founder & CTO)inChris Savage(Co-founder & CEO)

Co-investorsFelicis Ventures

Wistia
WorkTangoworktango.com

WorkTango offers an employee experience platform combining employee surveys and insights with recognition and rewards tools, available separately or bundled.

Future of WorkHR TechSaaS

Xtiva
Yes Energyyesenergy.com

Yes Energy provides a power market operating system that unifies normalized grid and market data, analytics, and execution workflows across ISOs.

Data & InfrastructureEnergySaaS

YourEncore
Zinc Ahead

Rows marked โ€œSEC filingโ€ are inferred from directors named on the company's SEC Form D โ€” public regulatory data, not a portfolio list published by the firm.