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Funds / W••••••••• C•••••• P••••••• I•• L•••

W••••••••• C•••••• P••••••• I•• L•••

MatureBuyout fundADV: Private Equity FundW••••••••• C••••••• L•••Cayman Islands
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
$2.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
137
Reported on ADV
Sep 30, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,230120000,2018,521328715,2019,769968983,2020,1416931135,2021,1477648577,2022,2112100306,2023,2205481732,2024,2247857513peak gav: $2.2Bas of year: $2,024latest gav: $2.2Breported years: 11last step change: 0.019age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 13, 2014Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2015Feb 10, 2015Private Equity Fund$1.2B
108$5.0M42%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$84.7M
108$5.0M42%adviserinfo.sec.gov
2017Feb 28, 2017Private Equity Fund$230M
108$5.0M42%adviserinfo.sec.gov
2018Mar 8, 2018Private Equity Fund$521M
108$5.0M42%adviserinfo.sec.gov
2019Mar 18, 2019Private Equity Fund$770M
108$5.0M42%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$1.4B
140$5.0M40%adviserinfo.sec.gov
2021Mar 17, 2021Private Equity Fund$1.5B
132$5.0M40%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$2.1B
132$5.0M40%adviserinfo.sec.gov
2023May 11, 2023Private Equity Fund$2.2B
132$5.0M40%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.2B
137$5.0M40%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$8.3Munknownprimary
Fund Investments | W••••••••• Capital Partners IV LP | USD | 2015 | 8,300,000
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | W••••••••• Capital Partners IV | Buyout | Buyout - Medium | 2015 | 24.3% | 2.90
Public 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
3 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports W••••••••• Capital Partners IV: an undisclosed amount committed, vintage 2015, net IRR 24.3%
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports W••••••••• Capital Partners IV LP: $8,300,000 committed, vintage 2015
  3. Sep 30, 2014
    W••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by W••••••••• C••••••• L••• (Private Equity Fund)