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.
S• C•••••• P••••••• V••• L•••
Capital Partners, number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 79
Form ADV Schedule D
vintage basis: adv first reported
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 $1.7BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.7BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 29, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1404846362,2020,1409005541,2021,1550739684,2022,1934779605,2023,1889832252,2024,1686903151peak gav: $1.9Bas of year: $2,024latest gav: $1.7Breported years: 6last step change: -0.107age years at as of: 5drawdown from peak: 0.128first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 20, 2019 | Private Equity Fund | $1.4B | 78 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.4B | 79 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $1.6B | 79 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.9B | 79 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.9B | 79 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.7B | 79 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 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
1 most recent
- Mar 29, 2019S• C•••••• P••••••• V••• L••• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $1,404,846,362Fund 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)