DFX Intelligence
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I••••• S•••••••• P••••••• V•• L•••
Secondaries fundmanaged by I••••• C••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Strategic Partners VI, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0B
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.0BReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of May 28, 2021
- First sale
- unknown
- Reported gross assets
- $2.0BForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 522
- Reported on ADV
- Mar 30, 2022 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Strategic Partners VI
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,1887573099,2023,1769660036,2024,1719357280,2026,2046260063peak gav: $2.0Bas of year: $2,026latest gav: $2.0Breported years: 4last step change: 0.19age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 25, 2022 | Private Equity Fund | $1.9B | 438 | $15,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $1.8B | 511 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.7B | 513 | $15,000 | 3% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $2.0B | 522 | $15,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- K•••• J••• F••••• Executive Officer
- D••••• K•••••••• M•••• Executive Officer
- W•••••• J••• G••••••• Executive Officer
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
2 most recent
Not yet on record: target, sold to date, investors.