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••••••• F•••••••• S••••••• F••• I•• L•••
A••••••• F•••••••• S••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- $1.0Bannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $1.1B on Apr 6, 2016final close announced
- Announced size
- $1.1Bfinal close announced
- 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
- $1.1BForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1148455882,2018,1502941757,2019,1332318953,2020,1210645032,2021,1487099940,2022,1867407464,2023,1789224414,2024,1103711985peak gav: $1.9Bas of year: $2,024latest gav: $1.1Breported years: 10last step change: -0.383age years at as of: 1drawdown from peak: 0.409first reported year: $2,023
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 24, 2015 | Private Equity Fund | $729M | 48 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $1.1B | 72 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $1.1B | 77 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.5B | 77 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $1.3B | 77 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $1.2B | 77 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $1.5B | 76 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $1.9B | 79 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $1.8B | 79 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $1.1B | 79 | $10.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- A•••• A••••••• P••• L•••••• placement agent since Jan 1, 2016 Fact
- S••••••• A••••••• L•• placement agent since Jan 1, 2015 Fact
- C•••••• A•••• M••••••••• L••• ••• placement agent since Jan 1, 2015 Fact
- C•••••• I••••••••• P•••••••• I••• placement agent since Jan 1, 2015 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2015 | A••••••• Financial Services Fund III | $100.0M | $133.2M | $283.6M | $20.9M | 2.29x | 29.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••••• Financial Services Fund III: $100,000,000 committed, vintage 2015, net IRR 29.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 6, 2016aquiline capital partners closes fund iii with total capital commitments in excess of $1.1 billionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 31, 2015A••••••• F•••••••• S••••••• F••• I•• L••• first reported on Form ADV by A••••••• H••••••• L•• (Private Equity Fund), GAV $729,135,000Fund 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)