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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••• C••••• O••••••••• F••• I•• L•
A••••• C••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $206MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Mar 31, 2022 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,958773284,2015,2763989750,2016,2583827500,2017,2497193280,2018,2404136643,2022,951476593,2023,807697243,2024,206373089peak gav: $2.8Bas of year: $2,024latest gav: $206Mreported years: 9last step change: -0.744age years at as of: 2drawdown from peak: 0.925first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | Hedge Fund | $456M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $959M | 23 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $2.8B | 127 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $2.6B | 127 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $2.5B | 127 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.4B | 127 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $951M | 132 | $1 | 27% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $808M | 128 | $1 | 27% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $206M | 131 | $1 | 26% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2015 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2015 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
2 most recent
- Mar 30, 2019Fund 805-6112632789 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 24, 2013A••••• Credit O••••••••• Fund III, L.P. first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $153,750,000Fund 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)