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 / Carlyle Syniverse Coinvestment, L.P.
Carlyle Syniverse Coinvestment, 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
- $84.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvestment
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,120400369,2018,126420369,2019,102340000,2020,102340000,2021,54180001,2022,72240001,2023,84280001,2024,84280001peak gav: $193Mas of year: $2,024latest gav: $84.3Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.563first 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 | Jun 12, 2012 | Private Equity Fund | $133M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $145M | 21 | $0 | 53% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $193M | 21 | $0 | 53% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $163M | 21 | $0 | 53% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $120M | 20 | $0 | 53% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $120M | 20 | $0 | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $126M | 20 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $102M | 21 | $0 | 54% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $102M | 21 | $0 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $54.2M | 21 | $0 | 54% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $72.2M | 21 | $0 | 54% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $84.3M | 21 | $0 | 54% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $84.3M | 21 | $0 | 54% | 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
- Mar 30, 2012Carlyle Syniverse Coinvestment, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $132,688,000Fund 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)