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 / Gaip 2016 Aiv a, L.P.
Gaip 2016 Aiv a, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $33.7MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,24997615,2019,52234347,2020,66157990,2021,104634811,2022,65373904,2023,43844889,2024,33671852peak gav: $105Mas of year: $2,024latest gav: $33.7Mreported years: 7last step change: -0.232age years at as of: 6drawdown from peak: 0.678first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $25.0M | 20 | $50.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $52.2M | 20 | $50.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $66.2M | 20 | $50.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $105M | 20 | $50.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $65.4M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $43.8M | 20 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $33.7M | 28 | $0 | 8% | 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 29, 2018Gaip 2016 Aiv a, L.P. first reported on Form ADV by General Atlantic Service Company, L.P. (Private Equity Fund), GAV $24,997,615Fund 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)