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W••• C•••••• P••••••• F•• I•• L•••

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

Capital Partners, number 4 in the main family, organised in Delaware.

Reported assets
$413M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
2016basis: 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
$413MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
Peak reported gross assets
$541Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 30, 2016 to Apr 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,66904525,2019,120017797,2020,281010298,2021,402319774,2022,540649437,2023,511090498,2024,412597011peak gav: $541Mas of year: $2,024latest gav: $413Mreported years: 9last step change: -0.193age years at as of: 8drawdown from peak: 0.237first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$0
22$1.0M59%adviserinfo.sec.gov
2017Apr 25, 2017Private Equity Fund$0
22$1.0M59%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$66.9M
22$1.0M65%adviserinfo.sec.gov
2019Apr 26, 2019Private Equity Fund$120M
22$1.0M65%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$281M
22$2.0M65%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$402M
22$2.0M65%adviserinfo.sec.gov
2022Dec 15, 2022Private Equity Fund$541M
21$2.0M78%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$511M
21$2.0M76%adviserinfo.sec.gov
2024Apr 16, 2024Private Equity Fund$413M
21$2.0M76%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$390M
21$2.0M75%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 30, 2016