DFX Intelligence
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E•• I•• P••• L•••
buyout or unlabelledmanaged by E•••••••• C•••••• A••• P••• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Singapore
Number 3 in the main family, organised in Singapore.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $869M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $869MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $869MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jun 26, 2015 to Jun 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,778725021,2018,741951376,2019,867848054,2020,847820958,2021,1078230366,2022,1037631618,2023,944540256,2024,869180697peak gav: $1.1Bas of year: $2,024latest gav: $869Mreported years: 10last step change: -0.08underlying state: MATUREage years at as of: 9drawdown from peak: 0.194first reported year: $2,015successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 26, 2015 | Private Equity Fund | $556M | 35 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Private Equity Fund | $715M | 52 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $779M | 52 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Private Equity Fund | $742M | 52 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jun 11, 2019 | Private Equity Fund | $868M | 52 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $848M | 54 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 3, 2021 | Private Equity Fund | $1.1B | 54 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $1.0B | 54 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $945M | 54 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $869M | 54 | $5.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2015 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 26, 2015••• LockedFund 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)