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.
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Funds / A••••• I••••••••• F••• V•••• L•••
A••••• I••••••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.3BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20Bhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Mar 31, 2014 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8136514677,2018,9210298004,2019,19593219242,2020,19615464554,2021,8584524736,2022,6123268119,2023,4331152345,2024,3336253611peak gav: $20Bas of year: $2,024latest gav: $3.3Breported years: 11last step change: -0.23age years at as of: 10drawdown from peak: 0.83first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $8.8B | 204 | $15.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $8.8B | 201 | $15.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $7.7B | 201 | $15.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $8.1B | 201 | $15.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $9.2B | 201 | $15.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $20B | 405 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $20B | 409 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $8.6B | 201 | $15.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $6.1B | 211 | $1 | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $4.3B | 209 | $1 | 7% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $3.3B | 207 | $1 | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•• C•••••• A••••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $350M | unknown | primary | “A••••• I••••••••• F••• V•••• L••• | 2013 | $350,000,000 | $505,117,339 | $646,429,435 | $721,051,747 | 8.7% | 1.4x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $400M | unknown | primary | “2013 | A••••• Investment Fund VIII | $400.0M | $384.9M | $579.4M | $0.0M | 1.51x | 10.9%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “Private Equity Investments | A••••• Investment Fund VIII, LP | 07/26/13 | 400,000,000 | 397,020,394 | 462,943,231 | 102,061,903 | 565,005,134” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $80.0M | unknown | primary | “2013 | A••••• Investment Fund VIII | 80,000,000 | 83,517,827 | 109,444,847 | 8.04” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $40.0M | unknown | primary | “Active | A••••• Investment Fund VIII | Buyout | Buyout - Large | 2013 | 40,000,000 | 37,073,627 | 45,874,208 | 8,526,942 | 8.4% | 1.47” P••••• 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
8 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••• Investment Fund VIII: $400,000,000 committed, vintage 2013, net IRR 10.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A••••• Investment Fund VIII: $40,000,000 committed, vintage 2013, net IRR 8.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••• Investment Fund VIII: $80,000,000 committed, vintage 2013, net IRR 8.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• I••••••••• F••• V•••• L•••: $350,000,000 committed, vintage 2013, net IRR 8.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• Investment Fund VIII, LP: $400,000,000 committed, vintage 2013Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 25, 2023A••••• I••••••••• F••• V•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $6,123,268,119Fund 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)
- Mar 31, 2019A••••• I••••••••• F••• V•••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $19,593,219,242Fund 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)
- Mar 31, 2019Fund 805-7004942875 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)