DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••••••• A••• P•••••• F••• V• L•••
A••••••• A••• P•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.8Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 26, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,3613100000,2019,3613101290,2020,3589419950,2021,4290116646,2022,4775710305,2023,4012870848,2024,3931785262peak gav: $4.8Bas of year: $2,024latest gav: $3.9Breported years: 7last step change: -0.02age years at as of: 6drawdown from peak: 0.177first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 23, 2018 | Private Equity Fund | $3.6B | 64 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $3.6B | 65 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 7, 2020 | Private Equity Fund | $3.6B | 65 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $4.3B | 65 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $4.8B | 63 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $4.0B | 65 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.9B | 65 | $10.0M | 96% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $350M | unknown | primary | “Corporate Finance/Buyout - Large | A••••••• A••• P•••••• Fund V, L.P. | 12/11/2018 | 350,000,000 | 292,518,652 | 99,957,702 | 283,899,695 | 101,813,408 | 385,713,103 | 1.3x | 93,194,452 | 9.35%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “Private Equity Investments | A••••••• A••• P•••••• Fund V, LP | 12/15/17 | 350,000,000 | 247,133,184 | 73,622,967 | 227,212,332 | 300,835,299” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••••••• A••• P•••••• Fund V, L.P.: $350,000,000 committed, vintage 2018, net IRR 9.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A••••••• A••• P•••••• Fund V, LP: $350,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2018A••••••• A••• P•••••• F••• V• L••• first reported on Form ADV by A••••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $3,613,100,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)