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 / A••••••• F•••••••• S••••••• F••• I• L•••
A••••••• F•••••••• S••••••• F••• I• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundA••••••• M••••••••• H••••••• L•Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- $300Mannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $365M on May 4, 2022final close announced
- Announced size
- $365Mfinal close announced
- 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
- $373MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $996Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,861044677,2018,751232705,2019,671470998,2020,595857120,2021,408310992,2022,422666680,2023,344388720,2024,373340405peak gav: $996Mas of year: $2,024latest gav: $373Mreported years: 13last step change: 0.084age years at as of: 1drawdown from peak: 0.625first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 15, 2012 | P•••••• Equity Fund | $668M | 47 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | P•••••• Equity Fund | $757M | 50 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | P•••••• Equity Fund | $901M | 50 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | P•••••• Equity Fund | $996M | 50 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | P•••••• Equity Fund | $981M | 50 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | P•••••• Equity Fund | $861M | 50 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $751M | 50 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | P•••••• Equity Fund | $671M | 49 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | P•••••• Equity Fund | $596M | 49 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | P•••••• Equity Fund | $408M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $423M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | P•••••• Equity Fund | $344M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | P•••••• Equity Fund | $373M | 50 | $10.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- I••• •••• P••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 Fact
- C•••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2012 Fact
- C•••••• I••••••••• P•••••••• I••• placement agent since Jan 1, 2012 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2012 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2010 | A••••••• Financial Services Fund II | $100.0M | $124.3M | $165.8M | $0.0M | 1.33x | 5.9%” P••••• 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••••• Financial Services Fund II: $100,000,000 committed, vintage 2010, net IRR 5.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••••••• F•••••••• S••••••• F••• I• L••• first reported on Form ADV by A••••••• H••••••• L•• (P•••••• Equity Fund), GAV $668,027,566Fund 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)