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 / Epiris Fund II L.P.
Epiris Fund II 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
- $521MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $555Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jul 7, 2017 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,175439847,2018,250337421,2019,359596216,2020,272294445,2021,393420117,2022,550684682,2023,554698336,2024,520743119peak gav: $555Mas of year: $2,024latest gav: $521Mreported years: 8last step change: -0.061underlying state: MATUREage years at as of: 7drawdown from peak: 0.061first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 7, 2017 | Private Equity Fund | $175M | 8 | $12.8M | 59% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $250M | 13 | $14.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $360M | 24 | $13.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $272M | 23 | $13.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $393M | 23 | $13.8M | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $551M | 23 | $13.1M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $555M | 23 | $12.3M | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $521M | 23 | $12.6M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Campbell Lutyens & Co. Inc. placement agent since Jan 1, 2017 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
- Jul 7, 2017Epiris Fund II L.P. first reported on Form ADV by Epiris LLP (Private Equity Fund), GAV $175,439,847Fund 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)