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 / Icapital-Dev Partners 5 Access Fund, LP
Icapital-Dev Partners 5 Access Fund, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $213MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 298
- Reported on ADV
- Mar 28, 2019 to Dec 13, 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: 2019,172645000,2020,250399925,2021,254981217,2022,250389793,2023,215907142,2024,213143655peak gav: $255Mas of year: $2,024latest gav: $213Mreported years: 6last step change: -0.013age years at as of: 5drawdown from peak: 0.164first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $173M | 245 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $250M | 306 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $255M | 308 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $250M | 311 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $216M | 306 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $213M | 298 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- Morgan Stanley placement agent since Jan 1, 2024 Fact
- Morgan Stanley Investment Management Inc. placement agent since Jan 1, 2024 Fact
- MAG Cap placement agent since Jan 1, 2024 Fact
- Hightower Advisors, LLC placement agent since Jan 1, 2024 Fact
- Archer Row Advisory placement agent since Jan 1, 2024 Fact
- Bank of America placement agent since Jan 1, 2023 Fact
- Vista Wealth Management Group, LLC placement agent since Jan 1, 2023 Fact
- IEQ Capital, LLC placement agent since Jan 1, 2022 Fact
- First Republic Securities Company, LLC placement agent since Jan 1, 2019 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 28, 2019Icapital-Dev Partners 5 Access Fund, LP first reported on Form ADV by Icapital Advisors, LLC (Private Equity Fund), GAV $172,645,000Fund 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)