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 / Palo Alto PE Master Fund, L.P.
Palo Alto PE Master Fund, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 15, 2015 to Mar 28, 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: 2017,3591000,2018,6500000,2019,5500000,2020,6000000,2021,6000000,2022,6000000,2023,7000000,2024,5000000peak gav: $7.0Mas of year: $2,024latest gav: $5.0Mreported years: 10last step change: -0.286age years at as of: 9drawdown from peak: 0.286first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 6, 2015 | Private Equity Fund | $4.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $3.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $3.6M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $6.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Hedge Fund | $5.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $6.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Hedge Fund | $6.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Hedge Fund | $6.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Hedge Fund | $7.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $5.0M | 2 | $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
- May 15, 2015Palo Alto PE Master Fund, L.P. first reported on Form ADV by Palo Alto Investors LP (Private Equity Fund), GAV $1,000,000Fund 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)