This fund

Buyout fundmanaged by this managerUNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$196M
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

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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
$1.2Bwhat may be sold, not what was raised
Form D sold
$0as of the filing of Jun 28, 2024
First sale
unknown
Reported gross assets
$196MForm ADV, as of Apr 24, 2026; not fund size, not dry powder
Peak reported gross assets
$196Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Apr 24, 2026 to Apr 24, 2026
Strategy
Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,195544175as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 24, 2026Private Equity Fund$196M
80$10.0M7%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • Asante Capital Group Advisors LLC placement agent since Jun 28, 2024 Fact
  • Dustin Smith Executive Officer/Promoter
  • Michael Duran Executive Officer/Promoter
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
2 most recent
  1. Apr 24, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 28, 2024
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2024-06-28source
  • Fund first reported on ADV
    2026-04-24source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: vintage, target, sold to date, investors.

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