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.

V••••• C•••••• P••••••• V••• L•••

Buyout fundmanaged by V••••• C•••••• L••MATUREADV Private Equity Fund· United Kingdom

Capital Partners, number 5 in the main family, organised in United Kingdom.

Reported assets
$18.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$18.4MForm ADV, as of Mar 22, 2022; not fund size, not dry powder
Peak reported gross assets
$97.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Mar 22, 2022
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,97642891,2016,74519753,2017,58052152,2018,51305404,2019,51305404,2020,16949900,2021,18385384,2022,18385384peak gav: $97.6Mas of year: $2,022latest gav: $18.4Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.812first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 23, 2012Private Equity Fund$52.1M
15$063%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$53.7M
15$063%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$89.9M
15$063%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$97.6M
15$063%adviserinfo.sec.gov
2016Jul 11, 2016Private Equity Fund$74.5M
15$063%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$58.1M
15$063%adviserinfo.sec.gov
2018Nov 2, 2018Private Equity Fund$51.3M
14$039%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$51.3M
14$039%adviserinfo.sec.gov
2020May 18, 2020Private Equity Fund$16.9M
2$089%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$18.4M
2$089%adviserinfo.sec.gov
2022Mar 22, 2022Private Equity Fund$18.4M
2$089%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. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV