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C•••••••• C•••••• P••••••• V••• L•••

Buyout fundmanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Capital Partners, number 7 in the main family, organised in Delaware.

Reported assets
$8.6B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Sep 15, 2021
First sale
unknown
Reported gross assets
$8.6BForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$8.6Bhighest year on the reporting tape
Owners (ADV)
114
Reported on ADV
Jul 2, 2021 to Jun 30, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,0,2023,2882858133,2024,3630831908,2026,8567139911peak gav: $8.6Bas of year: $2,026latest gav: $8.6Breported years: 5last step change: 1.36age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2022May 26, 2022Private Equity Fund$0
114$10.0M1%adviserinfo.sec.gov
2023Jun 7, 2023Private Equity Fund$2.9B
114$10.0M1%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$3.6B
114$10.0M1%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$8.6B
114$10.0M4%reports.adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 2 principals
Limited partners
8 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$350Munknownprimary
••• Locked
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$250Munknownprimary
••• Locked
Pension disclosure
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$85.0Munknownprimary
••• Locked
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$200Munknownprimary
••• Locked
Pension disclosure
M•••••••• S•••• B•••• o• I•••••••••$100Munknownprimary
••• Locked
Pension disclosure
A••••• P•••••••• F••• C•••••••••$50.0Munknownprimary
••• Locked
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$75.0Munknownprimary
••• Locked
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$75.0Munknownprimary
••• Locked
Pension disclosure
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
10 most recent
  1. Jun 30, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  5. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  6. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  7. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  8. Sep 17, 2021
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  9. Sep 15, 2021
    ••• Locked
    Fund form d filed Fact Form D
  10. Jul 2, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target, sold to date, investors.