Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•••••• E••••• P••••••• I• L•••

A•••••• E••••• P••••••• I• L•••

MatureBuyout fundADV: Private Equity FundA•••••• E••••• P•••••••• L••Delaware
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
$233MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$290Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Oct 21, 2015 to Jun 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,227640388,2018,220203022,2019,210079982,2020,220896636,2021,289649858,2022,213405587,2023,246703344,2024,233347593peak gav: $290Mas of year: $2,024latest gav: $233Mreported years: 10last step change: -0.054age years at as of: 9drawdown from peak: 0.194first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 11, 2015Private Equity Fund$84.7M
26$10.0M5%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$93.3M
26$10.0M0%adviserinfo.sec.gov
2017May 15, 2017Private Equity Fund$228M
41$10.0M16%adviserinfo.sec.gov
2018Jun 7, 2018Private Equity Fund$220M
40$10.0M16%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$210M
40$10.0M16%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$221M
40$10.0M16%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$290M
40$10.0M16%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$213M
40$10.0M16%adviserinfo.sec.gov
2023May 8, 2023Private Equity Fund$247M
42$10.0M16%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$233M
44$10.0M16%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2015 Fact
  • M••••• • C•••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••$10.0Munknownprimary
Active | A•••••• Equity Partners I | Buyout | Buyout - Small | 2015 | 10,000,000 | 11,282,610 | 9,999,761 | 6,635,746 | 13.4% | 1.47
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A•••••• Equity Partners I: $10,000,000 committed, vintage 2015, net IRR 13.4%
  2. Oct 21, 2015
    A•••••• E••••• P••••••• I• L••• first reported on Form ADV by A•••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $84,720,308