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 / Fundsmith Equity Fund LP
Fundsmith Equity Fund LP
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
- $950MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 308
- Reported on ADV
- Feb 28, 2012 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,175441568,2018,396679682,2019,462270988,2020,523865124,2021,1083808731,2022,1309008957,2023,1101149817,2024,949758504peak gav: $1.3Bas of year: $2,024latest gav: $950Mreported years: 13last step change: -0.137age years at as of: 12drawdown from peak: 0.274first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 28, 2012 | Private Equity Fund | $12.0M | 10 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Hedge Fund | $0 | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Hedge Fund | $39.0M | 50 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Other Private Fund | $66.0M | 61 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Other Private Fund | $77.5M | 89 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Other Private Fund | $175M | 119 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $397M | 129 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Other Private Fund | $462M | 153 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $524M | 182 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Other Private Fund | $1.1B | 357 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Other Private Fund | $1.3B | 457 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Other Private Fund | $1.1B | 420 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $950M | 308 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Fundsmith Partners US LLC placement agent since Jan 1, 2022 Fact
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
- Feb 28, 2012Fundsmith Equity Fund LP first reported on Form ADV by Fundsmith, LLP (Private Equity Fund), GAV $12,000,000Fund 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)