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 / I••••••••• G••••••••• P••••••• I• L•
I••••••••• G••••••••• P••••••• I• L•
Maturebuyout or unlabelledADV: Private Equity FundM•• A••••••••• I••••••••• M••••••••• L••••••United Kingdom
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.0BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 22, 2018 to Oct 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2065165572,2019,1944331822,2020,2032439913,2021,1873630329,2022,2094844881,2023,1948481809,2024,1988462233peak gav: $2.1Bas of year: $2,024latest gav: $2.0Breported years: 7last step change: 0.021age years at as of: 6drawdown from peak: 0.051first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.1B | 30 | $257,023 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $1.9B | 30 | $241,984 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Other Private Fund | $2.0B | 30 | $251,712 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Other Private Fund | $1.9B | 30 | $259,730 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $2.1B | 30 | $257,355 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $1.9B | 34 | $229,577 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $2.0B | 36 | $242,212 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 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 22, 2018I••••••••• G••••••••• P••••••• I• L• first reported on Form ADV by M•• A••••••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $2,065,165,572Fund 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)