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 / Ithaca L.P.
Ithaca L.P.
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
- $1.5BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,600794500,2018,869533610,2019,1117627,2020,1077677245,2021,1396449625,2022,2216628324,2023,983600682,2024,1458103175peak gav: $2.2Bas of year: $2,024latest gav: $1.5Breported years: 8last step change: 0.482age years at as of: 6drawdown from peak: 0.342first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $601M | 25 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $870M | 25 | $0 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1M | 25 | $120,050 | 38% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $1.1B | 25 | $120,050 | 38% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $1.4B | 25 | $120,050 | 38% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $2.2B | 25 | $120,050 | 38% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $984M | 25 | $120,050 | 38% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $1.5B | 25 | $120,050 | 38% | 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
- Mar 31, 2017Ithaca L.P. first reported on Form ADV by Permira Europe B.V. (Private Equity Fund), GAV $600,794,500Fund 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)