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 / Dover Street Xi Aif Scsp
Dover Street Xi Aif Scsp
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.6BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2023 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,124780891,2024,1582402186peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 2last step change: 11.681age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $125M | 13 | $1.7M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $1.6B | 13 | $1.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- Hsbc Investment Funds (luxembourg) S.A. placement agent since Jan 1, 2024 Fact
- UBS Switzerland Ag placement agent since Jan 1, 2024 Fact
- LCA Latam, S.A. de C.V. placement agent since Jan 1, 2024 Fact
- Barclays Bank Plc placement agent since Jan 1, 2024 Fact
- Banco Santander International placement agent since Jan 1, 2024 Fact
- XP Investments US, LLC placement agent since Jan 1, 2023 Fact
- Leader Private Capital Ltd. placement agent since Jan 1, 2023 Fact
- Larrain Vial Investment Inc placement agent since Jan 1, 2023 Fact
- Eugene Investment and Securities Co., Ltd. placement agent since Jan 1, 2023 Fact
- Samsung Securities placement agent since Jan 1, 2023 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, 2023Dover Street Xi Aif Scsp first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $124,780,891Fund 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)