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 / Financial Partners Fund I, L.P.
Financial Partners Fund I, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $165MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Oct 16, 2020 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,136279119,2018,122874857,2019,155550716,2020,154607219,2021,138567982,2022,151843909,2023,165016007,2024,165429695peak gav: $219Mas of year: $2,024latest gav: $165Mreported years: 11last step change: 0.003age years at as of: 4drawdown from peak: 0.245first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 23, 2014 | Private Equity Fund | $117M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $219M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $181M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $136M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $123M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $156M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $155M | 45 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $139M | 45 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $152M | 45 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $165M | 45 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $165M | 45 | $0 | 6% | 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
2 most recent
- Mar 23, 2021Fund 805-4014030687 no longer reported on Form ADV by Napier Park Global Capital (US) LPFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2014Financial Partners Fund I, L.P. first reported on Form ADV by Napier Park Global Capital (US) LP (Private Equity Fund), GAV $116,995,721Fund 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)