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O•• H••• C•••••• P••••••• V• •••••••• 8•••• L•••

Buyout fundmanaged by O•• H••• C•••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands

Capital Partners, number 5 in the offshore family, organised in Cayman Islands.

Reported assets
$677M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
2019basis: 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
$677MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$695Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2019 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,15139,2020,609832202,2021,648108834,2022,695076930,2023,688857760,2024,676991418peak gav: $695Mas of year: $2,024latest gav: $677Mreported years: 6last step change: -0.017underlying state: MATUREage years at as of: 5drawdown from peak: 0.026first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 1, 2019Private Equity Fund$15,139
3$100,000100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$610M
5$100,00081%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$648M
7$100,00099%adviserinfo.sec.gov
2022Oct 28, 2022Private Equity Fund$695M
7$100,00099%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$689M
7$100,00099%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$677M
7$100,00099%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 Fact
  • B•••• L•• placement agent since Jan 1, 2020 Fact
  • J•••••••• L•• placement agent since Jan 1, 2020 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2019 Fact
  • W••• C•••••• L•••••• placement agent since Jan 1, 2019 Fact
  • E•••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
  • R••• C•••••• placement agent since Jan 1, 2019 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2019 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. Mar 31, 2019