DFX Intelligence
Private Equity Intelligence
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.
Funds / Kedaara Capital Fund II LLP
Kedaara Capital Fund II LLP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.4BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Nov 16, 2017 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5387872,2018,789732035,2019,720584528,2020,718863041,2021,893782841,2022,1183613448,2023,1162142040,2024,1381931688peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 8last step change: 0.189age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 16, 2017 | Private Equity Fund | $5.4M | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Private Equity Fund | $790M | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $721M | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Private Equity Fund | $719M | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $894M | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.2B | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.2B | 90 | $154,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.4B | 90 | $154,000 | 75% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | $9.4M | unknown | primary | “Monthly Transaction Report, Private Equity | Kedaara Capital II, LTD. - $9.42 million commitment through the Asia Alternatives IV Program. | Kedaara will pursue mid sized market leading Indian busines” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Nov 16, 2017Kedaara Capital Fund II LLP first reported on Form ADV by Kedaara Capital Advisory Services LLP (Private Equity Fund), GAV $5,387,872Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 20, 2017New York State Common Retirement Fund reports Kedaara Capital II, LTD.: $9,420,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape