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 / Nhref Ix Global Co-Investment, L.P.
Nhref Ix Global Co-Investment, L.P.
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
- $22.8MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,21322574,2020,21990179,2021,21363935,2022,20394603,2023,20639565,2024,22750120peak gav: $22.8Mas of year: $2,024latest gav: $22.8Mreported years: 6last step change: 0.102age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 30, 2019 | Private Equity Fund | $21.3M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $22.0M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $21.4M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $20.4M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $20.6M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $22.8M | 2 | $10.0M | 99% | 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
- Mar 29, 2019Nhref Ix Global Co-Investment, L.P. first reported on Form ADV by Msref Real Estate Advisor, Inc. (Private Equity Fund), GAV $21,322,574Fund 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)