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.

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Funds / A••••• C•••••• P••••••• ••••••••• V• L•••

A••••• C•••••• P••••••• ••••••••• V• L•••

Active deploymentBuyout fundADV: Private Equity FundA••••• C•••••• P•••••••Bermuda
Amounts, each with its basis
Vintage
2020basis: 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
$1.0BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 27, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,408311189,2021,675532838,2022,943453998,2023,871580794,2024,1047815231peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 5last step change: 0.202age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$408M
18$10.0M83%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$676M
21$10.0M86%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$943M
27$10.0M79%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$872M
27$10.0M91%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$1.0B
27$10.0M91%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2020 Fact
  • U•• S••••••••• L•• placement agent since Jan 1, 2020 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 27, 2020
    A••••• C•••••• P••••••• ••••••••• V• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $408,311,189