DFX Intelligence
Private Equity Intelligence
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Funds / C•• C•••••• P••••••• S•••••••• O••••••••• C••••••••• C•••••• L•
C•• C•••••• P••••••• S•••••••• O••••••••• C••••••••• C•••••• L•
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
- $2.3BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1875000000,2018,1127000000,2019,2084000000,2020,2181600000,2021,2338700000,2022,2488000000,2023,2177400000,2024,2342100000peak gav: $2.5Bas of year: $2,024latest gav: $2.3Breported years: 9last step change: 0.076age years at as of: 6drawdown from peak: 0.059first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 21, 2016 | Private Equity Fund | $2.0B | 5 | $212M | 100% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $1.9B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $1.1B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.1B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $2.2B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $2.3B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $2.5B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2B | 3 | $212M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $2.3B | 2 | $212M | 2% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $997M | unknown | primary | “CVC Capital Partners S•••••••• O••••••••• C••••••••• Capital L.P. | 2017 | $997,280,175 | $1,072,107,469 | $645,401,147 | $2,117,246,399 | 12.0% | 2.0x” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports CVC Capital Partners S•••••••• O••••••••• C••••••••• Capital L.P.: $997,280,175 committed, vintage 2017, net IRR 12.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018Fund 805-2457967287 no longer reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 21, 2016C•• C•••••• P••••••• S•••••••• O••••••••• C••••••••• C•••••• L• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $1,968,000,000Fund 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)