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 / European Private Equity Portfolio (pe-Eu) Gmbh & Co. Kg
European Private Equity Portfolio (pe-Eu) Gmbh & Co. Kg
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 172
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6846322,2018,3796283,2019,2630542,2020,2150418,2021,1872268,2022,2936426,2023,1216263,2024,1077814peak gav: $6.8Mas of year: $2,024latest gav: $1.1Mreported years: 8last step change: -0.114age years at as of: 7drawdown from peak: 0.843first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $6.8M | 165 | $52,705 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $3.8M | 166 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $2.6M | 168 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $2.2M | 172 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | Private Equity Fund | $1.9M | 172 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.9M | 172 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2M | 171 | $70,500 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1M | 172 | $70,500 | 99% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- Oddo Bhf Aktiengesellschaft placement agent since Jan 1, 2018 Fact
- Hauck & Aufhäuser Privatbankiers Kgaa placement agent since Jan 1, 2017 Fact
- Hsbc Trinkaus & Burkhardt Ag placement agent since Jan 1, 2017 Fact
- Bhf-Bank Aktiengesellschaft placement agent since Jan 1, 2017 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, 2017European Private Equity Portfolio (pe-Eu) Gmbh & Co. Kg first reported on Form ADV by CAM Alternatives Gmbh (Private Equity Fund), GAV $6,846,322Fund 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)