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 / Glade Brook Strategic Growth II LP
Glade Brook Strategic Growth II LP
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $7.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 211
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,78165314,2021,181650969,2022,74030570,2023,16473333,2024,7575165peak gav: $182Mas of year: $2,024latest gav: $7.6Mreported years: 5last step change: -0.54underlying state: HARVESTage years at as of: 4drawdown from peak: 0.958first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $78.2M | 59 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $182M | 211 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $74.0M | 211 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $16.5M | 211 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $7.6M | 211 | $100,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Equus Financial Consulting LLC placement agent since Jan 1, 2020 Fact
- General Wellington Capital LLC placement agent since Jan 1, 2020 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
- Mar 30, 2020Glade Brook Strategic Growth II LP first reported on Form ADV by Glade Brook Capital Partners LLC (Private Equity Fund), GAV $78,165,314Fund 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)