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 / Angeles Global Equities Opportunity Fund
Angeles Global Equities Opportunity Fund
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $1.6BForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 30, 2016 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,283385000,2018,724170507,2019,807189793,2020,1436318989,2021,1897387064,2022,2266630160,2023,1674991511,2024,1601894940peak gav: $2.3Bas of year: $2,024latest gav: $1.6Breported years: 9last step change: -0.044age years at as of: 8drawdown from peak: 0.293first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $283M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $724M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Other Private Fund | $807M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $1.4B | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Other Private Fund | $1.9B | 96 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Other Private Fund | $2.3B | 140 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Other Private Fund | $1.7B | 121 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Other Private Fund | $1.6B | 121 | $1.0M | 0% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 30, 2016Angeles Global Equities Opportunity Fund first reported on Form ADV by Angeles Investment Advisors (Other Private Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)