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P••••••••• E••••• P••••••• ••••••• L•••

Buyout fundmanaged by P••••••••• E••••• P••••••• L•••••UNKNOWNADV Private Equity Fund· Cayman Islands

Equity Partners, organised in Cayman Islands.

Reported assets
$54.0M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
31
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$54.0MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets
$341Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 31, 2021 to Jul 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,311342093,2022,341281362,2023,49763482,2024,54013179peak gav: $341Mas of year: $2,024latest gav: $54.0Mreported years: 4last step change: 0.085age years at as of: 3drawdown from peak: 0.842first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$311M
32$091%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$341M
31$091%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$49.8M
31$091%adviserinfo.sec.gov
2024Jul 26, 2024Private Equity Fund$54.0M
31$091%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$15.0M
29$090%reports.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
1 most recent
  1. Mar 31, 2021