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 / Medley Partners 2d L.P.

Medley Partners 2d L.P.

HarvestFund of fundsADV: Private Equity FundMedley Partners Management LLCDelaware
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
$132MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$303Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jan 3, 2018 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,303002826,2019,289768660,2020,213162157,2021,230565470,2022,224406765,2023,163388645,2024,131617229peak gav: $303Mas of year: $2,024latest gav: $132Mreported years: 7last step change: -0.194age years at as of: 6drawdown from peak: 0.566first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Feb 13, 2018Private Equity Fund$303M
6$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$290M
6$5.0M0%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$213M
6$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$231M
6$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$224M
6$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$163M
6$5.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$132M
6$5.0M0%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. Jan 3, 2018
    Medley Partners 2d L.P. first reported on Form ADV by Medley Partners Management LLC (Private Equity Fund), GAV $303,002,826