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 / P•••••• E••••• F••• I• L••• 1•

P•••••• E••••• F••• I• L••• 1•

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
$9.3MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$131Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 30, 2018 to Nov 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13943933,2018,15626794,2019,13837458,2020,9192766,2021,7639580,2022,9768562,2023,8929938,2024,9254421peak gav: $131Mas of year: $2,024latest gav: $9.3Mreported years: 13last step change: 0.036age years at as of: 6drawdown from peak: 0.93first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$131M
24$9.6M30%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$68.4M
24$9.6M30%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$82.3M
24$9.6M30%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$95.7M
24$9.6M30%adviserinfo.sec.gov
2016Sep 1, 2016Private Equity Fund$14.1M
24$9.6M30%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$13.9M
23$9.6M11%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$15.6M
23$9.6M11%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$13.8M
23$9.6M11%adviserinfo.sec.gov
2020Aug 6, 2020Private Equity Fund$9.2M
21$9.6M32%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$7.6M
22$9.6M11%adviserinfo.sec.gov
2022Sep 16, 2022Hedge Fund$9.8M
22$9.6M11%adviserinfo.sec.gov
2023Jul 20, 2023Hedge Fund$8.9M
22$9.6M11%adviserinfo.sec.gov
2024Nov 26, 2024Hedge Fund$9.3M
22$9.6M11%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. Mar 29, 2012
    Permira Europe Fund II L.P. 1 first reported on Form ADV by Permira Europe B.V. (Private Equity Fund), GAV $131,434,544