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 / IX Capital I, LP
IX Capital I, LP
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
- $934MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $992Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 4, 2020 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,72384952,2018,247611873,2019,463695019,2020,663546148,2021,914940981,2022,841841480,2023,991979895,2024,933846069peak gav: $992Mas of year: $2,024latest gav: $934Mreported years: 9last step change: -0.059age years at as of: 4drawdown from peak: 0.059first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 5, 2016 | Private Equity Fund | $70.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $72.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $248M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $464M | 8 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $664M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $915M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $842M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $992M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $934M | 8 | $0 | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Evercore Group LL.C. placement agent since Jan 1, 2020 Fact
- Evercore Group L.L.C. placement agent since Jan 1, 2020 Fact
- Mariner Group Capital Markets, Inc. 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
- Mar 30, 2016IX Capital I, LP first reported on Form ADV by Mariner Investment Group, LLC (Private Equity Fund), GAV $69,970,135Fund 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)