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.
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Funds / F•••••••• C••••• I••••••••• I•• L•••
F•••••••• C••••• I••••••••• I•• L•••
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
- $1.0BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Nov 21, 2013 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2062281176,2018,2387544860,2019,1898018623,2020,1866790530,2021,1929698102,2022,1990278684,2023,1999188601,2024,1029319414peak gav: $2.4Bas of year: $2,024latest gav: $1.0Breported years: 12last step change: -0.485age years at as of: 11drawdown from peak: 0.569first 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 | Dec 5, 2013 | Hedge Fund | $566M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $567M | 18 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $1.9B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $1.3B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $2.1B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $2.4B | 82 | $1 | 48% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $1.9B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $1.9B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $1.9B | 83 | $1 | 48% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $2.0B | 54 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $2.0B | 53 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $1.0B | 55 | $100,000 | 36% | 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
- Nov 21, 2013F•••••••• C••••• I••••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $566,050,000Fund 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)