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A••••• E••••• P••••••• I• L•••

Buyout fundmanaged by A••••• M••••••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Equity Partners, number 2 in the main family, organised in Delaware.

Reported assets
$279M
Form ADV Schedule D
Investors
46
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$279MForm ADV, as of Apr 22, 2013; not fund size, not dry powder
Peak reported gross assets
$291Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Feb 14, 2012 to Apr 22, 2013
Structure
master
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,290538074,2013,279457433as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$291M
44$10.0M0%adviserinfo.sec.gov
2013Apr 22, 2013Private Equity Fund$279M
46$10.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$50.0Munknownprimary
••• Locked
Pension disclosure
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
3 most recent
  1. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 31, 2014
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.