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 / NMS Fund II, LP
NMS Fund II, LP
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $129MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2014 to Mar 8, 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: 2017,125051087,2018,242135597,2019,297052372,2020,229082673,2021,174908881,2022,141282364,2023,141259160,2024,129329450peak gav: $297Mas of year: $2,024latest gav: $129Mreported years: 11last step change: -0.084age years at as of: 10drawdown from peak: 0.565first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $5 | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $28.4M | 28 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $58.1M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $125M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $242M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $297M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $229M | 21 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $175M | 18 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $141M | 18 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $141M | 18 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $129M | 18 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Evercore Partners International LLP placement agent since Jan 1, 2014 Fact
- Evercore Group L.L.C. placement agent since Jan 1, 2014 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 28, 2014NMS Fund II, LP first reported on Form ADV by NMS Capital Services, LLC (Private Equity Fund), GAV $5Fund 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)