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 / C•• E••••••• E••••• P••••••• I•• L•••
C•• E••••••• E••••• P••••••• I•• L•••
MatureBuyout fundADV: Private Equity FundC•• C•••••• P••••••• A••••••• C•••••• 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
- $194MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 29, 2012 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,149200000,2018,203700000,2019,191600000,2020,165700000,2021,1314000,2022,197200000,2023,193800000,2024,193800000peak gav: $1.5Bas of year: $2,024latest gav: $194Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.869first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $1.5B | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $1.5B | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $1.5B | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $238M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $149M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $149M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $204M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $192M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $166M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.3M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $197M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $194M | 154 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $194M | 141 | $5.0M | 30% | 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
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “CVC E••••••• Equity Partners III LP | 2001 | $200,000,000 | $234,497,567 | $606,506,120 | $612,010,440 | 41.0% | 2.6x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “C•• E••••••• E••••• P••••••• I•• L••• | 2001 | 200,000,000 | 198,037,443 | 559,114,510 | 16,001,870 | 40.59” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “2001 | CVC E••••••• Equity Partners III | $150.0M | $178.2M | $457.2M | $4.1M | 2.59x | 41.0%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Private Equity Investments | CVC E••••••• Equity Partners III, LP | 12/15/00 | 150,000,000 | 209,140,980 | 479,948,779 | 10,428,660 | 490,377,439” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “2001 | CVC E••••••• Equity Partners III | 75,000,000 | 71,629,744 | 204,383,642 | 42.23” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $15.0M | unknown | primary | “Active | CVC E••••••• Equity Partners III | Buyout | Buyout - Large | 2001 | 15,000,000 | 14,776,341 | 42,676,982 | 412,846 | 41.0% | 2.92” 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
7 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports CVC E••••••• Equity Partners III: $150,000,000 committed, vintage 2001, net IRR 41.0%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 CVC E••••••• Equity Partners III: $15,000,000 committed, vintage 2001, net IRR 41.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports CVC E••••••• Equity Partners III: $75,000,000 committed, vintage 2001, net IRR 42.2%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 CVC E••••••• Equity Partners III LP: $200,000,000 committed, vintage 2001, net IRR 41.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•• E••••••• E••••• P••••••• I•• L•••: $200,000,000 committed, vintage 2001, net IRR 40.6%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 CVC E••••••• Equity Partners III, LP: $150,000,000 committed, vintage 2000Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012C•• E••••••• E••••• P••••••• I•• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $1,474,511,454Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)