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 / Adriatic Co-Investment LP
Adriatic Co-Investment LP
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $112MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,110559520,2018,171598390,2019,177018789,2020,114263431,2021,87397895,2022,104270282,2023,95030310,2024,112074933peak gav: $177Mas of year: $2,024latest gav: $112Mreported years: 9last step change: 0.179age years at as of: 8drawdown from peak: 0.367first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $136M | 20 | $0 | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $111M | 19 | $0 | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $172M | 19 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $177M | 19 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $114M | 19 | $0 | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $87.4M | 19 | $0 | 84% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $104M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $95.0M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $112M | 19 | $0 | 63% | 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 30, 2016Adriatic Co-Investment LP first reported on Form ADV by Mideuropa LLP (Private Equity Fund), GAV $135,592,752Fund 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)