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 / Altaris Health Partners III, L.P.
Altaris Health Partners III, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $760MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $931Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,600419317,2018,601046698,2019,720142179,2020,785221971,2021,931467001,2022,690612952,2023,749180232,2024,759915603peak gav: $931Mas of year: $2,024latest gav: $760Mreported years: 11last step change: 0.014age years at as of: 10drawdown from peak: 0.184first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $513M | 65 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $530M | 65 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $544M | 65 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $600M | 65 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $601M | 66 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $720M | 66 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $785M | 67 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $931M | 67 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $691M | 68 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $749M | 68 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $760M | 68 | $10.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- UBS Financial Services Inc. placement agent since Jan 1, 2014 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 31, 2014Altaris Health Partners III, L.P. first reported on Form ADV by Altaris, LLC (Private Equity Fund), GAV $513,000,000Fund 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)