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 / NFE Smrs Holdings LLC

NFE Smrs Holdings LLC

HarvestFeeder or parallelADV: Private Equity FundGreat Mountain PartnersDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$967MForm ADV, as of May 20, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 14, 2020 to May 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,467849524,2021,1859761071,2022,807924193,2023,1087654339,2024,966900637peak gav: $1.9Bas of year: $2,024latest gav: $967Mreported years: 5last step change: -0.111age years at as of: 4drawdown from peak: 0.48first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 14, 2020Private Equity Fund$468M
2$10.0M0%adviserinfo.sec.gov
2021Jul 23, 2021Private Equity Fund$1.9B
2$10.0M0%adviserinfo.sec.gov
2022Jun 8, 2022Private Equity Fund$808M
2$10.0M0%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$1.1B
2$10.0M0%adviserinfo.sec.gov
2024May 20, 2024Private Equity Fund$967M
2$10.0M0%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
  1. Oct 14, 2020
    NFE Smrs Holdings LLC first reported on Form ADV by Great Mountain Partners (Private Equity Fund), GAV $467,849,524
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)