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 / ECI 9 (europe)

ECI 9 (europe)

Wound downbuyout or unlabelledADV: Private Equity FundECI Partners LLPUnited Kingdomno longer reported
Amounts, each with its basis
Vintage
2013basis: first reported on Form ADV
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
$17.4MForm ADV, as of Mar 31, 2016; not fund size, not dry powder
Peak reported gross assets
$17.4Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Apr 1, 2013 to Mar 31, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,11383400,2014,14518779,2015,14715093,2016,17411542as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$11.4M
13$1.0M41%adviserinfo.sec.gov
2014Oct 21, 2014Private Equity Fund$14.5M
13$1.0M41%adviserinfo.sec.gov
2015Mar 24, 2015Private Equity Fund$14.7M
13$1.0M41%adviserinfo.sec.gov
2016Mar 31, 2016Private Equity Fund$17.4M
13$1.0M41%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
  1. Mar 28, 2017
    Fund 805-9168252423 no longer reported on Form ADV by ECI Partners LLP
  2. Apr 1, 2013
    ECI 9 (europe) first reported on Form ADV by ECI Partners LLP (Private Equity Fund), GAV $11,383,400