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 / Alpha Russia & Cis Secondary L.P.
Alpha Russia & Cis Secondary 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
- $8.7MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Aug 6, 2013 to Mar 18, 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: 2017,79068000,2018,60018337,2019,50072457,2020,36006753,2021,30393306,2022,58815349,2023,17011016,2024,8729672peak gav: $136Mas of year: $2,024latest gav: $8.7Mreported years: 12last step change: -0.487age years at as of: 11drawdown from peak: 0.936first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $136M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $105M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $112M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $79.1M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Private Equity Fund | $79.1M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $60.0M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $50.1M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $36.0M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $30.4M | 19 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $58.8M | 18 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $17.0M | 18 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $8.7M | 18 | $1.0M | 92% | 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
- Aug 6, 2013Alpha Russia & Cis Secondary L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $136,146,000Fund 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)