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 / Cfig Blue, L.P.
Cfig Blue, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $16.6MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,47082020,2018,35087945,2019,26667743,2020,24741318,2021,12479185,2022,20358608,2023,15456026,2024,16600143peak gav: $52.8Mas of year: $2,024latest gav: $16.6Mreported years: 11last step change: 0.074age years at as of: 10drawdown from peak: 0.686first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $45.3M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $47.0M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $52.8M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $47.1M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $35.1M | 2 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $26.7M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $24.7M | 2 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $12.5M | 2 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $20.4M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $15.5M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $16.6M | 1 | $35.0M | 0% | 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 28, 2014Cfig Blue, L.P. first reported on Form ADV by Credit Suisse Asset Management, LLC (Private Equity Fund), GAV $42,867,596Fund 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)