The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••••• C•••••• P••••••• F•••• L•

Buyout fundmanaged by A••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$613M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2018basis: 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
$613MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$613Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Oct 3, 2018 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,204860000,2019,228220804,2020,268962017,2021,195372961,2022,302579193,2023,424576844,2024,613490552peak gav: $613Mas of year: $2,024latest gav: $613Mreported years: 7last step change: 0.445age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 3, 2018Private Equity Fund$205M
9$5.0M0%adviserinfo.sec.gov
2019Nov 6, 2019Private Equity Fund$228M
9$5.0M0%adviserinfo.sec.gov
2020Jun 22, 2020Private Equity Fund$269M
9$5.0M0%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$195M
9$5.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$303M
9$5.0M0%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$425M
9$5.0M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$613M
9$5.0M0%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. Oct 3, 2018