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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••••• E••••••• D••••• L•••••• •••••••• F••• I• •••••••• S•••
A••••••• E••••••• D••••• L•••••• •••••••• F••• I• •••••••• S•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $456MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $790Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2016 to Sep 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225504827,2018,534819851,2019,713110128,2020,789705307,2021,766864689,2022,752339308,2023,515937338,2024,456186166peak gav: $790Mas of year: $2,024latest gav: $456Mreported years: 9last step change: -0.116age years at as of: 8drawdown from peak: 0.422first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $0 | 3 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Other Private Fund | $226M | 31 | $5.3M | 69% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $535M | 45 | $5.3M | 40% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Hedge Fund | $713M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Hedge Fund | $790M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $767M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Private Equity Fund | $752M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $516M | 45 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $456M | 45 | $5.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2018 Fact
- B•• M••••• I••••••••• M••••••••• E••• L•••••• placement agent since Jan 1, 2016 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
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, 2016Clareant Edl (levered) II GP S.A.R.L first reported on Form ADV by A••••••• L•••••• (Other Private Fund)Fund 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)