DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••••••••• I• F••• P•• • G••••••••• I• G••••• E••••• F•••
buyout or unlabelledmanaged by G••••••••• I••••••••• M••••••••• L••UNKNOWNADV Other Private Fund· Ireland
Organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.0B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 420
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $10.0BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $10.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 420
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3453884853,2018,4893232156,2019,4917275641,2020,6520653904,2021,8131211052,2022,11109607274,2023,8273610028,2024,9964061033peak gav: $11Bas of year: $2,024latest gav: $10.0Breported years: 12last step change: 0.204age years at as of: 11drawdown from peak: 0.103first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Hedge Fund | $2.2B | 115 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $2.8B | 132 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $3.0B | 134 | $3.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $3.1B | 146 | $3.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $3.5B | 161 | $3.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $4.9B | 189 | $3.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $4.9B | 240 | $3.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $6.5B | 270 | $3.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $8.1B | 295 | $3.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $11B | 368 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $8.3B | 399 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $10.0B | 420 | $3.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2016 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
- Apr 1, 2013••• LockedFund 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)