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Funds / E•••• C•••••• P••••••• V•• L•••

E•••• C•••••• P••••••• V•• L•••

MatureBuyout fundADV: Private Equity FundT•• E•••• G••••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$1Form ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1highest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 23, 2018 to Mar 19, 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: 2018,1,2019,1,2020,1,2021,1,2022,1,2023,1,2024,1peak gav: 1as of year: $2,024latest gav: 1reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 23, 2018Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1
30$10.0M70%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$1
30$10.0M70%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
2 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$50.0Munknownprimary
2000 | E•••• Capital Partners VI | $50.0M | $75.8M | $21.8M | $15.8M | 0.50x | -5.4%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$25.0Munknownprimary
2001 | E•••• Capital Partners VI | 25,000,000 | 22,299,219 | 11,782,188 | -22.45
P••••• 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. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports E•••• Capital Partners VI: $50,000,000 committed, vintage 2000, net IRR -5.4%
  2. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports E•••• Capital Partners VI: $25,000,000 committed, vintage 2001, net IRR -22.4%
  3. Mar 23, 2018
    E•••• C•••••• P••••••• V•• L••• first reported on Form ADV by T•• E•••• G•••• (Private Equity Fund), GAV $1