DFX Intelligence
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S••••••• P•••••• E••••• S•••••
Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· Londons•••••••••.com
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $153M
- PE funds
- 9
- Investments held
- 0 of 27
- Deals, last 12 months
- Not established
Form ADV
Form ADV
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
- Placement agents 1
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 9 of 9 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.15bn P•••••• Equity Fund GAV on the Form ADV filed 2024-03-18
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 9 of 9 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Mar 6, 2015 to Mar 18, 2024
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 9
- PE fund GAV, latest filing
- $153Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $153Mevery private fund type, latest filing
- 2024 PE fund GAV
- $153Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-18, latest gav Private Equity Fund $153M, latest counts Private Equity Fund 9, lifetime distinct Private Equity Fund 9
- Employees
- unknown
- Headquarters
- London, United Kingdom
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
27 observed deals
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
- ••• Locked
Observed from deals on record
- roles
- unknown 27
- period
- to unknown, from unknown, undated holdings 27, dated observations 0
- window
- last unknown, first unknown
- control
- unknown 27
- companies
- 27
- geography
- investments
- 27
- 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 0.074, value software, examples Talentsoft, Miura
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 2, share 0.074, value software, examples Talentsoft, Miura
27 companies on the graph (0 transactions); most in software (2); no dated observations
Funds
9 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| S••••••• Q• F••••• V•••••• I• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $1.2M as of Mar 18, 2024 | no Form D | Unknown | |
| E••••••• L•••••••• S•••••••• I• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Mar 18, 2024 | no Form D | Unknown | |
| E••••••• L•••••••• S•••••••• I•• L• ADV: P•••••• Equity Fund | Fund of funds | 2021 first reported on Form ADV | $59.2M as of Mar 18, 2024 | no Form D | Active deployment | |
| E••••••• B•••••• O••••••••• I•• ADV: P•••••• Equity Fund | Fund of funds | 2016 first reported on Form ADV | $13.6M as of Mar 18, 2024 | no Form D | Harvest | |
| E••• D••••• A•••••• ADV: P•••••• Equity Fund | Fund of funds | 2016 first reported on Form ADV | $11.9M as of Mar 18, 2024 | no Form D | Harvest | |
| E••••••• S•••••••• O••••••••• I• ADV: P•••••• Equity Fund | Fund of funds | unknown | $53.9M as of Mar 18, 2024 | no Form D | Unknown | |
| E••••••• S•••••••• O••••••••• I• ADV: P•••••• Equity Fund | Fund of funds | unknown | $8.3M as of Mar 18, 2024 | no Form D | Harvest | |
| E••••••• B•••••• O••••••••• I• ADV: P•••••• Equity Fund | Fund of funds | unknown | $3.1M as of Mar 18, 2024 | no Form D | Unknown | |
| E••••••• B•••••• O••••••••• I• ADV: P•••••• Equity Fund | Fund of funds | unknown | $2.2M as of Mar 18, 2024 | no Form D | Harvest |
Team
8 current, 1 former
Partner (2)
- D•••• G••••••• S••••••• · Owner And Executive Officer · since Oct 1, 2003 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- D•••••• P••••••••• · Executive Officer And Indirect Owner · since May 1, 2006 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (2)
- C•••••••• S•••• · Operations Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
- G••••• S•• K••••• · Operations Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
Other (4)
- D•••• G••••••• S••••••• · Investment Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
- D••••• P••••••••• · Investment Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
- J•••• S••••••• · Investment Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
- L•••••• H•••• · Investment Team · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)
1 former (kept with end dates)
- G••••• S•• K••••• · Executive Officer And Indirect Owner · Apr 1, 2006 to Mar 5, 2019 Inference
Portfolio
27 relationships, 0 platforms, 0 add-ons
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
1 relationships
Placement agents (1)
- T•••••• C•••••• P•••••••• L•• 1 shared · one time · last Jan 1, 2015
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
- Mar 6, 2015S••••••• P•••••• E••••• S••••• first filed Form ADV in the extract (ERA)