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.
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Funds / H••• C•••••• F••• V• L•••
H••• C•••••• F••• V• L•••
Maturebuyout or unlabelledADV: Private Equity FundB•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L••••••Cayman Islands
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
- $2.4BForm ADV, as of Apr 1, 2013; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Apr 4, 2012 to Apr 1, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3591205266,2018,3977992898,2019,3498388640,2020,2562190785,2021,2562190785,2022,1339451216,2023,1258135431,2024,1258135431peak gav: $4.0Bas of year: $2,024latest gav: $1.3Breported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.684first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | Private Equity Fund | $2.4B | 95 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.4B | 95 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $2.3B | 95 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0B | 96 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $3.6B | 96 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.6B | 98 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.0B | 98 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2019 | May 21, 2019 | Private Equity Fund | $3.5B | 98 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $2.6B | 98 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $2.6B | 100 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $1.3B | 100 | $20.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $1.3B | 101 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $1.3B | 100 | $20.0M | 67% | 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
7 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $75.0M | unknown | primary | “H••• C•••••• F••• V• L••• | 2011 | 75,000,000 | 83,990,500 | 41,462,964 | 20,315,037 | (3.89)” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | H••• Capital Fund V, LP | 12/30/11 | 100,000,000 | 124,093,634 | 67,390,254 | 28,334,255 | 95,724,509” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $15.0M | unknown | primary | “Fund of Funds Listing, via New Y••• Co-Investment Pool Asia Investors, LP | H••• Capital V, LP | 2011 | 15,000,000 | China Buyout and Growth Capital” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Monthly Transaction Report, Private Equity | H••• Capital V, L.P., $100 million. H••• is a new relationship for CRF. No placement agents | were involved in the investment, which closed on December 15,” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $15.0M | unknown | primary | “Monthly Transaction Report, Private Equity | H••• Capital V, L.P., $15 million discretionary commitment made through the New Y••• Co- | Investment Pool Asia Investors, L.P. No placement agents were in” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $4.0M | unknown | primary | “Monthly Transaction Report, Private Equity | H••• Capital V, L.P., $4 million non-discretionary commitment made through the New Y••• | Balanced Pool Asia Investors, L.P. No placement agents were invol” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | H••• Capital Fund V | Buyout | Buyout - Large | 2011 | -3.7% | 0.73” 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
9 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports H••• Capital Fund V: an undisclosed amount committed, vintage 2011, net IRR -3.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports H••• C•••••• F••• V• L•••: $75,000,000 committed, vintage 2011, net IRR -3.9%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 H••• Capital Fund V, LP: $100,000,000 committed, vintage 2011Lp 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 H••• Capital V, LP: $15,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 4, 2012H••• C•••••• F••• V• L••• first reported on Form ADV by B•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L•••••• (Private Equity Fund), GAV $2,350,000,000Fund 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)
- Apr 4, 2012H••• C•••••• F••• V• L••• first reported on Form ADV by H••• C•••••• L•••••• (Private Equity Fund), GAV $2,350,000,000Fund 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)
- Dec 15, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports H••• Capital V, L.P.: $100,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 15, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports H••• Capital V, L.P.: $15,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 15, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports H••• Capital V, L.P.: $4,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape