DFX Intelligence
Pine Brook Capital Partners LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Oregon Public Employees Retirement Fund as of 31 Mar 2026, shows $100M committed and net IRR 6.5%, 1.27x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - -34%reported GAV
Reported gross assets fell from $68.4M to $45.4M between the Form ADV filings of 29 Mar 2024 and 29 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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; file 021-113184, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $45.4Mon the Form ADV filed May 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2012 to May 29, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: May 29, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $713M | 71 | $1.0M | 5% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $713M | 71 | $1.0M | 5% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $1.1B | 71 | $100M | 5% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $946M | 71 | $100M | 5% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $653M | 71 | $100M | 5% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $749M | 71 | $100M | 5% | yes | |
| Mar 13, 2018 | Venture Capital Fund | $501M | 71 | $100M | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $301M | 70 | $100M | 5% | yes | |
| May 7, 2019 | Venture Capital Fund | $301M | 70 | $100M | 5% | yes | |
| Jul 10, 2019 | Venture Capital Fund | $301M | 70 | $100M | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $146M | 70 | $10.0M | 5% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $151M | 70 | $10.0M | 5% | yes | |
| May 6, 2021 | Venture Capital Fund | $151M | 70 | $10.0M | 5% | yes | |
| Aug 17, 2021 | Venture Capital Fund | $95.4M | 70 | $10.0M | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $152M | 70 | $10.0M | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $83.7M | 70 | $10.0M | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $68.4M | 71 | $10.0M | 5% | yes | |
| May 29, 2026 | Venture Capital Fund | $45.4M | 69 | $10.0M | 5% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorEY · NEW YORK, New York, United StatesForm ADV filed May 29, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · UNION, New Jersey, United StatesForm ADV filed May 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed May 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund oregon.gov | 2007 | $100M | $113M | $144M | $0 | 6.5% | 1.3x | Mar 31, 2026 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | PUBLIC INSTITUTIONAL POOL | $100M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 31, 2026OPERF reports Pine Brook Capital Partners: $100,000,000 committed, vintage 2007, net IRR 6.5%, 1.27xLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026OPERF reports Pine Brook Capital Partners: $100,000,000 committed, vintage 2007, net IRR 6.5%, 1.27xLP commitment disclosed Fact Pension disclosure
- Mar 31, 2014Custodian changed: Bank of America replaced First Republic Bank, first reported on the Form ADV filed March 31, 2014 (previous filing March 26, 2013)Custodian changed Fact Form ADV
- Mar 26, 2013Administrator changed: SS&C replaced State Street, first reported on the Form ADV filed March 26, 2013 (previous filing March 30, 2012)Administrator changed Fact Form ADV
- Mar 30, 2012Pine Brook Capital Partners LP first reported on Form ADV by Pine Brook (Venture Capital Fund), GAV $713,321,202Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Pine Brook Capital Partners LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2026-03-31source on record
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.