Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Phoenix Equity Partners 2010 LP

Phoenix Equity Partners 2010 LP

Wound downUnknownFundADV: Private Equity FundPhoenix Equity Partners LimitedUnited Kingdom
Amounts, each with its basis
Vintage
2010basis: name year
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
unknown
First sale
unknown
Reported GAV
$4.4Mon the Form ADV filed Jan 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Apr 9, 2012 to Jan 31, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A 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.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2012Private Equity Fund$718M
44$2.4M2%yes
Mar 14, 2013Private Equity Fund$718M
44$2.4M2%yes
Mar 25, 2013Private Equity Fund$718M
44$2.4M2%yes
Apr 2, 2014Private Equity Fund$718M
44$2.4M2%yes
Jan 29, 2015Private Equity Fund$718M
44$2.4M2%yes
Jan 26, 2016Private Equity Fund$660M
44$2.4M2%yes
Sep 22, 2016Private Equity Fund$660M
44$2.4M2%yes
Jan 25, 2017Private Equity Fund$533M
44$2.4M2%yes
Mar 7, 2018Private Equity Fund$6.9M
44$2.4M2%yes
Jan 17, 2019Private Equity Fund$1.6B
44$2.4M2%yes
Feb 11, 2020Private Equity Fund$68.9M
44$2.4M2%yes
Mar 2, 2021Private Equity Fund$68.9M
44$2.4M2%yes
Feb 15, 2022Private Equity Fund$4.4M
44$2.4M2%yes
Jan 31, 2023Private Equity Fund$4.4M
44$2.4M2%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Colorado Public Employees' Retirement Association content.copera.org2010$28.9M$30.3M$42.5Mn/a8.3%unknownDec 31, 2025

Each 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).

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
3 events
  1. Dec 31, 2025
    Colorado PERA reports Phoenix Equity Partners 2010: $28,850,000 committed, vintage 2010
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 25, 2024
    Phoenix Equity Partners 2010 LP no longer reported on Form ADV by Phoenix Equity Partners Limited
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 9, 2012
    Phoenix Equity Partners 2010 LP first reported on Form ADV by Phoenix Equity Partners Limited (Private Equity Fund), GAV $717,817,833
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle