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Funds / A••• E••••• P••••••• I•• L•••

A••• E••••• P••••••• I•• L•••

MatureBuyout fundADV: Private Equity FundA••• E••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$1.6BForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
140
Reported on ADV
Mar 31, 2017 to May 9, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1018269465,2018,1089267078,2019,1138352651,2020,1124729469,2021,1245301164,2022,1747820051,2023,1621518287,2024,1615571527peak gav: $1.7Bas of year: $2,024latest gav: $1.6Breported years: 8last step change: -0.004age years at as of: 7drawdown from peak: 0.076first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 3, 2017Private Equity Fund$1.0B
116$5.0M32%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$1.1B
139$5.0M38%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$1.1B
138$5.0M31%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.1B
138$5.0M38%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.2B
138$5.0M38%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.7B
138$5.0M38%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$1.6B
140$5.0M37%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$1.6B
140$5.0M37%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • I•••••• S••• placement agent since Jan 1, 2018 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2017 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2017 Fact
  • K••••••• C••••••• L•• placement agent since Jan 1, 2017 Fact
  • B••• A••••••• F• L•• placement agent since Jan 1, 2017 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$50.0Munknownprimary
ACON Equity Partners IV, LP | 2016 | 50,000,000 | 56,254,688 | 37,352,252 | 43,176,025 | 8.86
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$113Munknownprimary
2016 | ACON Equity Partners IV | $112.5M | $130.7M | $84.9M | $94.1M | 1.37x | 7.6%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$200Munknownprimary
Private Equity Investments | ACON Equity Partners IV, LP | 10/05/15 | 200,000,000 | 212,536,968 | 135,260,546 | 193,878,404 | 329,138,950
P••••• 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
4 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports ACON Equity Partners IV: $112,500,000 committed, vintage 2016, net IRR 7.6%
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports ACON Equity Partners IV, LP: $50,000,000 committed, vintage 2016, net IRR 8.9%
  3. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports ACON Equity Partners IV, LP: $200,000,000 committed, vintage 2015
  4. Mar 31, 2017
    A••• E••••• P••••••• I•• L••• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $1,018,269,465