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••••••• F•••••••• S••••••• F••• V• L•
A••••••• F•••••••• S••••••• F••• V• L•
Early deploymentbuyout or unlabelledADV: Private Equity FundA••••••• M••••••••• H••••••• L•Cayman Islands
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
- $2.5BForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,2205671144,2024,2464246142peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 3last step change: 0.117age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 7, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $2.2B | 85 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $2.5B | 88 | $10.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2024 Fact
- K•••••• I••• placement agent since Jan 1, 2024 Fact
- A•••••• F••••••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “2022 | A••••••• Financial Services Fund V | $200.0M | $139.3M | $0.5M | $173.4M | 1.25x | n.m.” 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••••• Financial Services Fund V: $200,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022A••••••• F•••••••• S••••••• F••• V• L• first reported on Form ADV by A••••••• H••••••• L•• (Private Equity 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)