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 / Dyal Capital Partners II (b) LP
Dyal Capital Partners II (b) LP
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.1BForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 208
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,836228778,2022,1105437993,2023,916864655,2024,1083743253peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 4last step change: 0.182age years at as of: 3drawdown from peak: 0.02first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 9, 2021 | Private Equity Fund | $836M | 208 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $1.1B | 208 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $917M | 208 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $1.1B | 208 | $10.0M | 19% | 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
- Jun 9, 2021Dyal Capital Partners II (b) LP first reported on Form ADV by Blue Owl Gpsc Advisors LLC (Private Equity Fund), GAV $836,228,778Fund 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)