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 / Oakley Capital Private Equity L.P.
Oakley Capital Private Equity L.P.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.4MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $458Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 26, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,152816000,2018,88996173,2019,49031393,2020,62914447,2021,42463267,2022,68231794,2023,40836860,2024,4445516peak gav: $458Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: -0.891age years at as of: 6drawdown from peak: 0.99first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $381M | 46 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $458M | 45 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $401M | 45 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $339M | 94 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $160M | 43 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $153M | 44 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $89.0M | 44 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $49.0M | 44 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $62.9M | 44 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $42.5M | 30 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $68.2M | 27 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $40.8M | 27 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $4.4M | 27 | $250,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Palmer Capital LLP placement agent since Jan 1, 2012 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
- Mar 30, 2012Oakley Capital Private Equity L.P. first reported on Form ADV by Oakley Capital Limited (Private Equity Fund), GAV $380,640,000Fund 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)