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 / Audax Private Equity Fund V-B, L.P.
Audax Private Equity Fund V-B, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $697MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 30, 2016 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,249614592,2018,570754564,2019,786785296,2020,837883209,2021,1032629510,2022,864587900,2023,711038045,2024,697424942peak gav: $1.0Bas of year: $2,024latest gav: $697Mreported years: 9last step change: -0.019age years at as of: 8drawdown from peak: 0.325first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $60.4M | 56 | $1 | 54% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | Private Equity Fund | $250M | 57 | $1 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $571M | 69 | $1 | 54% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $787M | 70 | $1 | 55% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $838M | 84 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | Private Equity Fund | $1.0B | 85 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $865M | 85 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $711M | 85 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $697M | 87 | $10.0M | 63% | 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, 2016Audax Private Equity Fund V-B, L.P. first reported on Form ADV by Audax Private Equity (Private Equity Fund), GAV $60,443,711Fund 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)