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 / AU Special Investments, L.P.

AU Special Investments, L.P.

Harvestbuyout or unlabelledADV: Private Equity FundGreenspring Associates, LLCDelaware
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
$160MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$325Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Oct 1, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,170595938,2018,325174012,2019,246953105,2020,163529543,2021,160081177,2022,70169721,2023,35728324,2024,11939329peak gav: $325Mas of year: $2,024latest gav: $11.9Mreported years: 9last step change: -0.666age years at as of: 8drawdown from peak: 0.963first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Apr 28, 2016Private Equity Fund$41.8M
2$1.0M100%adviserinfo.sec.gov
2017Aug 17, 2017Private Equity Fund$171M
2$1.0M100%adviserinfo.sec.gov
2018Apr 24, 2018Private Equity Fund$325M
2$1.0M100%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$247M
2$1.0M100%adviserinfo.sec.gov
2020Mar 19, 2020Private Equity Fund$164M
2$1.0M100%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$160M
2$1.0M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$70.2M
2$1.0M100%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$35.7M
2$1.0M100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$11.9M
2$1.0M100%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
  1. Jun 28, 2022
    AU Special Investments, L.P. first reported on Form ADV by Stepstone Group LP (Private Equity Fund), GAV $70,169,721
    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)