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•• C•••••• P••••••• A••• P•••••• I•• L•••
C•• C•••••• P••••••• A••• 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
- $276MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 29, 2012 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1108494366,2018,831100000,2019,651400000,2020,547300000,2021,442000000,2022,495400000,2023,275500000,2024,275500000peak gav: $3.1Bas of year: $2,024latest gav: $276Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.912first 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 | $3.1B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $3.1B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $3.1B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $2.9B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $1.9B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $1.1B | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $831M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $651M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $547M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $442M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $495M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $276M | 113 | $15.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $276M | 132 | $15.0M | 43% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “CVC Capital Partners A••• P•••••• III LP | 2008 | 200,000,000 | 166,723,261 | 279,407,386 | 6,364,103 | 12.68” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2008 | CVC Capital Partners A••• P•••••• III | $100.0M | $105.2M | $162.0M | $3.3M | 1.57x | 12.7%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “Private Equity Active Partnerships | CVC Capital Partners A••• P•••••• III, L.P. | 2008 | 300.0M | 310.3M | 480.5M | 9.8M | 12.7% | 1.58x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | CVC Capital Partners A••• P•••••• Fund III, LP | 02/20/08 | 100,000,000 | 106,440,545 | 162,782,610 | 3,104,813 | 165,887,423” 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
5 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports CVC Capital Partners A••• P•••••• III: $100,000,000 committed, vintage 2008, net IRR 12.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports CVC Capital Partners A••• P•••••• III, L.P.: $300,000,000 committed, vintage 2008, net IRR 12.7%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 CVC Capital Partners A••• P•••••• III LP: $200,000,000 committed, vintage 2008, net IRR 12.7%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 Capital Partners A••• P•••••• Fund III, LP: $100,000,000 committed, vintage 2008Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012C•• C•••••• P••••••• A••• P•••••• I•• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $3,121,892,191Fund 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)