DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G• C•••••• P••••••• V• O•••••••• L•••
Capital Partners, number 6 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $415M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 640
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $415MPeak $8.5B
- Gross assets $415MReporting years 13
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
- $415MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Bhighest year on the reporting tape
- Owners (ADV)
- 640
- Reported on ADV
- Mar 30, 2012 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4117947538,2018,2420842666,2019,1852485797,2020,1552197929,2021,1245085720,2022,692188247,2023,486770346,2024,414905146peak gav: $8.5Bas of year: $2,024latest gav: $415Mreported years: 13last step change: -0.148age years at as of: 12drawdown from peak: 0.951first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $8.5B | 651 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $6.1B | 650 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $5.5B | 652 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $5.1B | 650 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $5.0B | 649 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $4.1B | 649 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $2.4B | 648 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.9B | 647 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $1.6B | 644 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $1.2B | 642 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $692M | 640 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $487M | 638 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $415M | 640 | $5.0M | 59% | 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
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
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)