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.
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Funds / M•••••••• E••••••• I••••••••• F••• 5• C•••••••• L•
M•••••••• E••••••• I••••••••• F••• 5• C•••••••• L•
MatureCo-investment vehicleADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••United Kingdom
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
- $327MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $419Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 29, 2017 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,103385863,2018,290618312,2019,361265769,2020,366664225,2021,419325067,2022,365604068,2023,323741197,2024,327226870peak gav: $419Mas of year: $2,024latest gav: $327Mreported years: 8last step change: 0.011age years at as of: 7drawdown from peak: 0.22first 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 29, 2017 | Other Private Fund | $103M | 17 | $5.3M | 59% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $291M | 17 | $5.3M | 59% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $361M | 17 | $5.6M | 59% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $367M | 16 | $11.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $419M | 16 | $11.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $366M | 16 | $11.1M | 91% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $324M | 16 | $2.7M | 91% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $327M | 16 | $3.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- E••• v•• E•••••••• placement agent since Jan 1, 2017 Fact
- V••••• 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
- Jun 29, 2017M•••••••• E••••••• I••••••••• F••• 5• C•••••••• L• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) Limited (Other Private Fund), GAV $103,385,863Fund 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)