DFX Intelligence
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B••••••••• P••••••• F•••••• L•
Buyout fundmanaged by B••••••••• P••••••• M••••••••• ••••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
Capital Partners, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Investors
- 6
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
- Placement agents 1
- Gross assets $139MReporting years 5
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
- $139MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 5, 2021 to Mar 30, 2026
- 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: 2021,45267000,2022,85086000,2023,52156000,2024,84686000,2026,139021000peak gav: $139Mas of year: $2,026latest gav: $139Mreported years: 5last step change: 0.642age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jan 5, 2021 | Private Equity Fund | $45.3M | 7 | $0 | 75% | adviserinfo.sec.gov | |
| 2022 | Feb 18, 2022 | Private Equity Fund | $85.1M | 7 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | Feb 23, 2023 | Private Equity Fund | $52.2M | 6 | $0 | 66% | adviserinfo.sec.gov | |
| 2024 | Feb 20, 2024 | Private Equity Fund | $84.7M | 6 | $0 | 66% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $139M | 6 | $0 | 66% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- H••••••• L•••• E•••• L•• placement agent since Jan 1, 2021 Fact
- T••••• C••••••••• Director
- J••••••• P•••• Y•••• Director
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
2 most recent
Not yet on record: vintage, target.