DFX Intelligence
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C••••••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $258M
- Vintage
- 2010
- Investors
- 279
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $258MPeak $4.8B
- LPs 6Placement agents 1
- Gross assets $258MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Nov 11, 2010
- Reported gross assets
- $258MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.8Bhighest year on the reporting tape
- Owners (ADV)
- 279
- Reported on ADV
- Feb 14, 2012 to Jun 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,3264508198,2019,2102167104,2020,1622728227,2021,1168765920,2022,972771756,2023,688320810,2024,606031577,2026,258208608peak gav: $4.8Bas of year: $2,026latest gav: $258Mreported years: 14last step change: -0.574age years at as of: 14drawdown from peak: 0.946first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 26, 2012 | Hedge Fund | $4.5B | 265 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $4.7B | 269 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Hedge Fund | $4.8B | 267 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $4.7B | 266 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Hedge Fund | $4.7B | 266 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $3.6B | 266 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Hedge Fund | $3.3B | 274 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Hedge Fund | $2.1B | 277 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Hedge Fund | $1.6B | 277 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Hedge Fund | $1.2B | 277 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $973M | 277 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Hedge Fund | $688M | 277 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Hedge Fund | $606M | 278 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Hedge Fund | $258M | 279 | $10.0M | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 17 principals
- P••• H••• G•••• L•• placement agent Fact
- V•••• N• M•••••• Executive Officer
- J•••••• N• L••• Executive Officer
- S•••• N• P••••• Executive Officer
- J•••• N• M•••••• Executive Officer
- M•••••• N• K•••••• Executive Officer
- J•••••• a• G•••••• Executive Officer
- L•••• N• W••• Executive Officer
- C••••••••• A••••••••• I•• L••• Promoter
- M••••••••• M• M•••••• Executive Officer
- J•• a• H••• Executive Officer
- S••••• M• S••••• Executive Officer
- W•••••• P• M••••• Executive Officer
- M••• T• G••••••• Executive Officer
- J•••••• H• A•••••• Executive Officer
- C••••••••• G• I•••••••• I•• L•• Promoter
- C••••••••• P•••••••• L••• Promoter
- R•••••• J• G••••••••• Executive Officer
Limited partners
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $225M | unknown | primary | “••• Locked” Pension disclosure |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $60.0M | unknown | primary | “••• Locked” Pension disclosure |
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
11 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- May 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Jan 1, 2011••• LockedLP commitment disclosed Fact Pension disclosure
- Nov 11, 2010••• LockedFund form d filed Fact Form D
Not yet on record: target.