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 / Deutsche Bank Private Equity Select Master Trust I
Deutsche Bank Private Equity Select Master Trust I
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $16.1MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2015
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,18323673,2013,16124609,2014,16124609peak gav: $18.3Mas of year: $2,014latest gav: $16.1Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.12first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | Private Equity Fund | $18.3M | 20 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Aug 26, 2013 | Private Equity Fund | $16.1M | 20 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $16.1M | 20 | $250,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- Deutsche Bank Securities Inc. placement agent since Jan 1, 2012 Fact
- Deutsche Bank Trust Company Americas placement agent since Jan 1, 2012 Fact
- Deutsche Bank Ag, Singapore Branch placement agent since Jan 1, 2012 Fact
- Deutsche Bank Ag, Hong Kong Branch placement agent since Jan 1, 2012 Fact
- Deutsche Bank (suisse) S.A. placement agent since Jan 1, 2012 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 30, 2012Deutsche Bank Private Equity Select Master Trust I first reported on Form ADV by DWS Investments Singapore Limited (Private Equity Fund), GAV $18,323,673Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)