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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•• H••• C•••••• P••••••• V• ••••••••• L•••
O•• H••• C•••••• P••••••• V• ••••••••• L•••
Successor fundraisingBuyout fundADV: Private Equity FundO•• H••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.3BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,2812,2020,828266754,2021,1220113998,2022,1301794468,2023,1287905774,2024,1265692541peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 6last step change: -0.017underlying state: MATUREage years at as of: 5drawdown from peak: 0.028first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 1, 2019 | Private Equity Fund | $2,812 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $828M | 56 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2B | 91 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $1.3B | 92 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.3B | 93 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.3B | 95 | $100,000 | 89% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- B•••• L•• placement agent since Jan 1, 2020 Fact
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 Fact
- R••• C•••••• placement agent since Jan 1, 2019 Fact
- W••• C•••••• L•••••• placement agent since Jan 1, 2019 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
- Mar 31, 2019O•• H••• C•••••• P••••••• V• ••••••••• L••• first reported on Form ADV by O•• H••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $2,812Fund 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)