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 / Anchorage Capital Partners Trust III a
Anchorage Capital Partners Trust III a
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
- $4.2MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 5, 2018 to Sep 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,985,2019,737,2020,57939664,2021,47662927,2022,81595000,2023,8864106,2024,4205030peak gav: $81.6Mas of year: $2,024latest gav: $4.2Mreported years: 7last step change: -0.526age years at as of: 6drawdown from peak: 0.948first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 5, 2018 | Private Equity Fund | $985 | 18 | $10.8M | 66% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $737 | 18 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $57.9M | 9 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $47.7M | 9 | $11.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $81.6M | 9 | $10.4M | 62% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $8.9M | 9 | $10.4M | 62% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $4.2M | 9 | $10.4M | 62% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Mvision placement agent since Jan 1, 2018 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
- Nov 5, 2018Anchorage Capital Partners Trust III a first reported on Form ADV by Anchorage Capital Partners (Private Equity Fund), GAV $985Fund 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)