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 / Hanover Co-Invest S.C.A Sicav-Raif
Hanover Co-Invest S.C.A Sicav-Raif
UnknownCo-investment vehicleADV: Private Equity FundHanover Investors Management (malta) LimitedLuxembourg
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
- $29.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.6Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Nov 2, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,40640457,2022,33235978,2024,29309521peak gav: $40.6Mas of year: $2,024latest gav: $29.3Mreported years: 3last step change: -0.118age years at as of: 3drawdown from peak: 0.279first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Private Equity Fund | $40.6M | 2 | $940,033 | 34% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $33.2M | 25 | $142,186 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $29.3M | 25 | $133,331 | 60% | 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
2 most recent
- Mar 29, 2023Fund 805-6454575788 no longer reported on Form ADV by Hanover Investors Management (malta) LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 2, 2021Hanover Co-Invest S.C.A Sicav-Raif first reported on Form ADV by Hanover Investors Management (malta) Limited (Private Equity Fund), GAV $40,640,457Fund 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)