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A••••• C•••••• P••••••• I•

Buyout fundmanaged by A••••• I•••• C•••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Mauritius

Capital Partners, number 2 in the main family, organised in Mauritius.

Reported assets
$27.4M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$3.0M
Form D
Investors
3
Form 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
2023basis: Form D first sale
Target
unknownnot announced
First close
$146M on Jan 17, 2024never inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$3.0Mas of the filing of Apr 4, 2023, 3 investors
First sale
Mar 14, 2023
Reported gross assets
$27.4MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets
$27.4Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Jul 1, 2024 to Jun 17, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,2900000,2026,27435046peak gav: $27.4Mas of year: $2,026latest gav: $27.4Mreported years: 2last step change: 8.46age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 1, 2024Private Equity Fund$2.9M
11$10,00057%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$27.4M
12$10,00058%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
3 most recent
  1. Jul 1, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 17, 2024
    ••• Locked
    Fund first close Fact Press release
  3. Apr 4, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.