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 / Arbour Lane - TX, L.P.
Arbour Lane - TX, L.P.
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
- $438MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $438Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,206711107,2020,229942117,2021,399576342,2022,422779484,2023,395301427,2024,438032496peak gav: $438Mas of year: $2,024latest gav: $438Mreported years: 6last step change: 0.108age 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 | Jun 6, 2019 | Hedge Fund | $207M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Hedge Fund | $230M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $400M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $423M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Hedge Fund | $395M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $438M | 2 | $20.0M | 0% | 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 25, 2019Arbour Lane - TX, L.P. first reported on Form ADV by Arbour Lane Capital Management LP (Private Equity Fund), GAV $202,000,000Fund 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)