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V•••• E••••• P••••••• F••• V• L•••

Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Equity Partners, number 5 in the main family, organised in Delaware.

Reported assets
$7.9B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
133
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
2015basis: 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
$7.9BForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$7.9Bhighest year on the reporting tape
Owners (ADV)
133
Reported on ADV
Mar 31, 2015 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4805854771,2018,5930334312,2019,6367828440,2020,5783236129,2021,6618934243,2022,7943240296,2023,6838968714,2024,7903814749peak gav: $7.9Bas of year: $2,024latest gav: $7.9Breported years: 10last step change: 0.156age years at as of: 9drawdown from peak: 0.005first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 8, 2015Private Equity Fund$4.2B
126$10.0M5%adviserinfo.sec.gov
2016Nov 30, 2016Private Equity Fund$4.7B
127$10.0M5%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$4.8B
124$10.0M5%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$5.9B
130$10.0M5%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$6.4B
129$10.0M5%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$5.8B
129$10.0M5%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$6.6B
130$10.0M5%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$7.9B
130$10.0M5%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$6.8B
133$10.0M5%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$7.9B
133$10.0M5%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • T••••••••• G•••• L•• placement agent since Jan 1, 2015 Fact
  • T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2015 Fact
  • P••••••••• C•••••• S• placement agent since Jan 1, 2015 Fact
Limited partners
5 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$200Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• J••••• D••••••• o• I•••••••••$200Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$40.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
••• Locked
P••••• 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
6 most recent
  1. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports V•••• E••••• P••••••• F••• V• L•••: $200,000,000 committed, vintage 2014
  2. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports V•••• E••••• P••••••• F••• V•: $200,000,000 committed, vintage 2014, net IRR 15.1%
  3. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••• E••••• P••••••• F••• V•: an undisclosed amount committed, vintage 2014, net IRR 15.7%
  4. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports V•••• E••••• P••••••• F••• V• LP: $40,000,000 committed, vintage 2014
  5. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• E••••• P••••••• F••• V•, LP: $400,000,000 committed, vintage 2014
  6. Mar 31, 2015
    V•••• E••••• P••••••• F••• V• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $4,191,168,009