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A•••••• C•••••• P••••••• F•••• L•

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

Capital Partners, organised in Delaware.

Reported assets
$526M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
57
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement 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
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$526MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$526Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Sep 1, 2017 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,78522864,2018,138149022,2019,71051085,2020,165522720,2021,233807076,2022,372439780,2023,385886186,2024,526434947peak gav: $526Mas of year: $2,024latest gav: $526Mreported years: 8last step change: 0.364age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 1, 2017Private Equity Fund$78.5M
27$5.0M17%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$138M
41$5.0M15%adviserinfo.sec.gov
2019Sep 9, 2019Private Equity Fund$71.1M
57$5.0M8%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$166M
57$5.0M8%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$234M
57$5.0M8%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$372M
57$5.0M8%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$386M
57$5.0M8%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$526M
57$5.0M8%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N•••• S•• S••••••••• L••• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$20.0Munknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports A•••••• C•••••• P••••••• F•••• L•: $20,000,000 committed, vintage 2018
  2. Sep 1, 2017
    A•••••• C•••••• P••••••• F•••• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $78,522,864