DFX Intelligence
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.
J• C•••••• P••••••• L••••••
Capital Partners, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $224M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $224MPeak $1.1B
- Gross assets $224MReporting years 13
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
- $224MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Feb 14, 2012 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,991120092,2018,1090459717,2019,1036714745,2020,854532049,2021,366558082,2022,300887163,2023,261122444,2024,224068802peak gav: $1.1Bas of year: $2,024latest gav: $224Mreported years: 13last step change: -0.142age years at as of: 12drawdown from peak: 0.795first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $683M | 184 | $0 | 30% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $717M | 184 | $0 | 30% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Private Equity Fund | $624M | 184 | $0 | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $739M | 116 | $0 | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $866M | 106 | $0 | 12% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $991M | 107 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.1B | 107 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.0B | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $855M | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $367M | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $301M | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $261M | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $224M | 99 | $0 | 9% | 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
- Feb 14, 2012J• C•••••• P••••••• L•••••• first reported on Form ADV by J• P••••••• (Private Equity Fund), GAV $683,240,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)