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 / Ufenau IV German Asset Light, Sicav-Sif S.C.A.
Ufenau IV German Asset Light, Sicav-Sif S.C.A.
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
- $93.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Oct 28, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,103386132,2022,88520911,2023,92040972,2024,93730249peak gav: $103Mas of year: $2,024latest gav: $93.7Mreported years: 4last step change: 0.018age years at as of: 3drawdown from peak: 0.093first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 28, 2021 | Private Equity Fund | $103M | 66 | $125,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $88.5M | 66 | $125,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $92.0M | 66 | $125,000 | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $93.7M | 67 | $138,125 | 74% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Axon Partners Ag placement agent since Jan 1, 2021 Fact
- PJT Park Hill Group placement agent since Jan 1, 2021 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
- Oct 28, 2021Ufenau IV German Asset Light, Sicav-Sif S.C.A. first reported on Form ADV by Ufenau Capital Partners Ag (Private Equity Fund), GAV $103,386,132Fund 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)