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 / ROC Asia Pacific Private Equity Fund II, LP
ROC Asia Pacific Private Equity Fund II, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $35.7MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Sep 16, 2019 to Sep 30, 2024
- Structure
- master
- 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: 2017,109106645,2018,88126248,2019,58295233,2020,58295233,2021,50297416,2022,44023952,2023,40786271,2024,35736375peak gav: $174Mas of year: $2,024latest gav: $35.7Mreported years: 10last step change: -0.124age years at as of: 5drawdown from peak: 0.795first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $174M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $130M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $109M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Sep 3, 2018 | Private Equity Fund | $88.1M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | Private Equity Fund | $58.3M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $58.3M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $50.3M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $44.0M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $40.8M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $35.7M | 50 | $5.0M | 64% | 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
- Jun 9, 2015ROC Asia Pacific Private Equity Fund II, LP first reported on Form ADV by ROC Management (cayman) Limited (Private Equity Fund), GAV $174,152,950Fund 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)