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T••••••• S••••• C•••••• P••••••• I•• L•••

Buyout fundmanaged by T••••••• S••••• C•••••• M•••••• L••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 4 in the main family, organised in Delaware.

Reported assets
$864M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
$500M
target basis: announced target
Sold to date
Not applicable
Investors
85
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
2016basis: first reported on Form ADV
Target
$500Mannounced target
First close
unknownnever inferred from a Form D
Final close
$640M on Dec 11, 2015final close announced
Announced size
$640Mfinal close announced
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
$864MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Mar 30, 2016 to Sep 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,625293348,2018,713607128,2019,645553094,2020,830729231,2021,1024540295,2022,719335739,2023,586791228,2024,863568048peak gav: $1.0Bas of year: $2,024latest gav: $864Mreported years: 9last step change: 0.472age years at as of: 8drawdown from peak: 0.157first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$641M
91$5.0M26%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$625M
75$5.0M26%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$714M
75$5.0M26%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$646M
75$5.0M26%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$831M
75$5.0M26%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.0B
75$5.0M26%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$719M
75$5.0M26%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$587M
85$5.0M26%adviserinfo.sec.gov
2024Sep 6, 2024Private Equity Fund$864M
85$5.0M27%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2016 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 30, 2016