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 / F••••••• C•••••• O••••••• I•••••••• I•• L•••
F••••••• C•••••• O••••••• I•••••••• I•• L•••
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
- $10BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 364
- Reported on ADV
- Mar 30, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6947080000,2018,9514272000,2019,11604333000,2020,9856258000,2021,11513482000,2022,10865600000,2023,10210486000,2024,10237283000peak gav: $12Bas of year: $2,024latest gav: $10Breported years: 13last step change: 0.003age years at as of: 12drawdown from peak: 0.118first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Hedge Fund | $6.4B | 317 | $0 | 53% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Hedge Fund | $6.6B | 369 | $0 | 52% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Hedge Fund | $6.3B | 272 | $0 | 50% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $7.3B | 287 | $0 | 51% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $7.5B | 4 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Hedge Fund | $6.9B | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Hedge Fund | $9.5B | 302 | $0 | 55% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | Hedge Fund | $12B | 319 | $0 | 55% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Hedge Fund | $9.9B | 340 | $0 | 54% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Hedge Fund | $12B | 384 | $0 | 61% | adviserinfo.sec.gov | |
| 2022 | Aug 4, 2022 | Hedge Fund | $11B | 376 | $0 | 62% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $10B | 374 | $0 | 63% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Hedge Fund | $10B | 364 | $0 | 56% | 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 30, 2012F••••••• C•••••• O••••••• I•••••••• I•• L••• first reported on Form ADV by F••••••• C•••••• M••••••••• L••••• (Hedge Fund), GAV $6,366,606,780Fund 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)