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••••• S•••••• S••••••••• F••• V• •••••••• L•••
A••••• S•••••• S••••••••• F••• V• •••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $205MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 30, 2012 to Aug 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,719546379,2018,208583046,2019,152437314,2020,149879329,2021,229555212,2022,217436040,2023,211322421,2024,205149003peak gav: $2.2Bas of year: $2,024latest gav: $205Mreported years: 13last step change: -0.029age years at as of: 12drawdown from peak: 0.907first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $2.0B | 78 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $2.1B | 80 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Hedge Fund | $2.2B | 78 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $1.7B | 78 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Hedge Fund | $1.1B | 78 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $720M | 78 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Hedge Fund | $209M | 78 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Hedge Fund | $152M | 78 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Hedge Fund | $150M | 74 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Hedge Fund | $230M | 74 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Hedge Fund | $217M | 74 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Hedge Fund | $211M | 74 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Hedge Fund | $205M | 74 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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, 2012A••••• S•••••• S••••••••• F••• V• •••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• I•• L••• (Private Equity Fund), GAV $1,959,748,327Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)