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C•••••••• C•••••• P••••••• V••• ••••••••• L•••

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

Capital Partners, organised in Cayman Islands.

Reported assets
Not established
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
2023basis: 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
$0Form ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Jun 7, 2023 to Jun 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,0peak gav: 0as of year: $2,024latest gav: 0reported years: 2last step change: n/aage years at as of: 1drawdown from peak: n/afirst reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 7, 2023Private Equity Fund$0
1$10.0M0%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$0
27$10.0M49%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2024 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
  • P••••• S••• placement agent since Jan 1, 2023 Fact
  • D• I••••••••• S••••••••• C••• L•• placement agent since Jan 1, 2023 Fact
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. Jun 7, 2023
    C•••••••• C•••••• P••••••• V••• ••••••••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)