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.
Funds / Columbia Partners Private Capital Holdings, LP
Columbia Partners Private Capital Holdings, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $235MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,191023193,2018,191203343,2019,200216514,2020,191933081,2021,224965541,2022,282601683,2023,248910514,2024,235418438peak gav: $283Mas of year: $2,024latest gav: $235Mreported years: 10last step change: -0.054age years at as of: 5drawdown from peak: 0.167first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $100M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $100M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $191M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $191M | 9 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $200M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $192M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $225M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $283M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $249M | 12 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $235M | 12 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Armour Capital Management, LLC 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 31, 2015Columbia Partners Private Capital Holdings, LP first reported on Form ADV by Columbia Partners, L.L.C. Investment Management (Private Equity Fund), GAV $100,000,000Fund 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)