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C•• C•••••• P••••••• I•• L•••

Buyout fundmanaged by C•• C•••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Capital Partners, number 4 in the main family, organised in Cayman Islands.

Reported assets
$172M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
2022basis: 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
$172MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$252Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 21, 2022 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,251750000,2023,251750000,2024,171750001peak gav: $252Mas of year: $2,024latest gav: $172Mreported years: 3last step change: -0.318age years at as of: 2drawdown from peak: 0.318first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 21, 2022Private Equity Fund$252M
15$20.0M89%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$252M
15$20.0M89%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$172M
10$20.0M93%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 21, 2022