Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Capital Markets Partners Fund, L.P.

Capital Markets Partners Fund, L.P.

Wound downbuyout or unlabelledADV: Private Equity FundBlackrock Financial Management, IncCayman Islandsno longer reported
Amounts, each with its basis
Vintage
2015basis: 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
$0Form ADV, as of Feb 15, 2019; not fund size, not dry powder
Peak reported gross assets
$20.4Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Aug 19, 2015 to Feb 15, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,20080201,2016,20093443,2017,20432611,2018,0as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 18, 2015Private Equity Fund$20.1M
3$10.0M0%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$20.1M
4$10.0M0%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$20.4M
4$10.0M0%adviserinfo.sec.gov
2018Nov 20, 2018Private Equity Fund$0
4$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Blackrock Investments, LLC placement agent since Jan 1, 2015 Fact
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
  1. Mar 27, 2019
    Fund 805-5759169618 no longer reported on Form ADV by Blackrock Financial Management, Inc
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Aug 19, 2015
    Capital Markets Partners Fund, L.P. first reported on Form ADV by Blackrock Financial Management, Inc (Private Equity Fund), GAV $20,080,201
    Fund 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)