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 / Madison Park Capital, LLC
Madison Park Capital, LLC
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $199MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,125200000,2018,144006265,2019,148762121,2020,148675858,2021,205245818,2022,210313141,2023,204445829,2024,198768242peak gav: $210Mas of year: $2,024latest gav: $199Mreported years: 10last step change: -0.028age years at as of: 9drawdown from peak: 0.055first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 24, 2015 | Other Private Fund | $95.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Other Private Fund | $103M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Other Private Fund | $125M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Other Private Fund | $144M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Other Private Fund | $149M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other Private Fund | $149M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Other Private Fund | $205M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Other Private Fund | $210M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Other Private Fund | $204M | 0 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Other Private Fund | $199M | 1 | $0 | 1% | 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
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 31, 2015Madison Park Capital, LLC first reported on Form ADV by General Atlantic Service Company, L.P. (Other Private Fund), GAV $95,800,000Fund 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)