DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••••••• C•••••• P••••••• V• L•••
B••••••••• C•••••• P••••••• V• L•••
Active deploymentBuyout fundADV: Private Equity FundB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.1BForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Bhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Mar 28, 2019 to May 9, 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: 2019,2635205458,2020,3622837546,2021,1711298082,2022,3637490360,2023,4532469684,2024,5113658510peak gav: $5.1Bas of year: $2,024latest gav: $5.1Breported years: 6last step change: 0.128age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $2.6B | 67 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | P•••••• Equity Fund | $3.6B | 129 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.7B | 131 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $3.6B | 131 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | P•••••• Equity Fund | $4.5B | 131 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | P•••••• Equity Fund | $5.1B | 131 | $10.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $250M | unknown | primary | “••• Locked” Public 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
3 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports B••••••••• C•••••• P••••••• V• L.P.: $250,000,000 committed, vintage 2018, net IRR 12.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports B••••••••• C•••••• P••••••• V•, LP: $400,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2019B••••••••• C•••••• P••••••• V• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• (P•••••• Equity Fund), GAV $2,635,205,458Fund 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)