DFX Intelligence
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P••••••••• S•••••••• P••••••• I•• S••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $430M
- Vintage
- 2016
- Investors
- 48
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 $430MPeak $791M
- Placement agents 2
- Gross assets $430MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Jul 5, 2016
- Reported gross assets
- $430MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $791Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2017 to Jul 14, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,521997647,2019,636096339,2020,678935547,2021,623289737,2022,790612732,2023,749625576,2024,574495919,2026,430099492peak gav: $791Mas of year: 2026latest gav: $430Mreported years: 9last step change: -0.25age years at as of: 9drawdown from peak: 0.46first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 25, 2017 | Private Equity Fund | $111M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $522M | 34 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $636M | 48 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $679M | 48 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $623M | 48 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $791M | 48 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $750M | 48 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $574M | 48 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | Private Equity Fund | $430M | 48 | $5.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- T••••• P••••••• placement agent Fact
- C••••••• A•••••• Executive Officer
- J•• Q•••••••• Executive Officer
- L••• R••••••• Executive Officer
- J••••• P•••••• Executive Officer
- S••••• C•••••••• Executive Officer
- P••••••••• I••••••••• L•••••• Promoter
- P••••••••• I••••••••• I•••••• L•••••• Promoter
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
4 most recent
Not yet on record: target.