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 / Summit Rock Private Equity Portfolio II (taxpayers), L.P.
Summit Rock Private Equity Portfolio II (taxpayers), L.P.
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
- $290MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2015 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,243477612,2018,244546500,2019,250546909,2020,258872181,2021,286292181,2022,311402717,2023,313793313,2024,290443997peak gav: $314Mas of year: $2,024latest gav: $290Mreported years: 10last step change: -0.074age years at as of: 9drawdown from peak: 0.074first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 27, 2015 | Private Equity Fund | $193M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $200M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Private Equity Fund | $243M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 6, 2018 | Private Equity Fund | $245M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $251M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | Private Equity Fund | $259M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $286M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $311M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $314M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $290M | 36 | $0 | 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 30, 2015Summit Rock Private Equity Portfolio II (taxpayers), L.P. first reported on Form ADV by Summit Rock Advisors, LP (Private Equity Fund), GAV $192,600,000Fund 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)