7•• H•••••• • F••••••• C•••••• P••••••• V••• L•••

Buyout fundmanaged by H•••••• • F••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Capital Partners, number 7 in the main family, organised in Cayman Islands.

As of 2024-05-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $2.1B
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 247

Open the manager Reported assets by year

As of 2024-05-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $2.1B against a peak of $11B, which usually means the vehicle is realising rather than deploying.
2024-05-31
Latest $2.1BPeak $11B
Reported $2.1B of gross assets as of May 31, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-31
Gross assets $2.1BReporting years 13

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: $2.1BForm ADV, as of May 31, 2024; not fund size, not dry powder
Peak reported gross assets: $11Bhighest year on the reporting tape
Owners (ADV): 247
Reported on ADV: Feb 10, 2012 to May 31, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,7414400000,2018,9919600000,2019,10595200000,2020,11457900000,2021,5053000000,2022,1801600000,2023,1752800000,2024,2065300000peak gav: $11Bas of year: $2,024latest gav: $2.1Breported years: 13last step change: 0.178age years at as of: 12drawdown from peak: 0.82first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 16, 2012	Private Equity Fund	$6.1B	233	$10.0M	15%	adviserinfo.sec.gov
2013	Aug 1, 2013	Private Equity Fund	$5.8B	236	$10.0M	14%	adviserinfo.sec.gov
2014	Aug 26, 2014	Private Equity Fund	$6.2B	236	$10.0M	14%	adviserinfo.sec.gov
2015	Jul 1, 2015	Private Equity Fund	$6.5B	241	$10.0M	15%	adviserinfo.sec.gov
2016	Oct 28, 2016	Private Equity Fund	$7.2B	238	$10.0M	15%	adviserinfo.sec.gov
2017	Dec 4, 2017	Private Equity Fund	$7.4B	242	$10.0M	15%	adviserinfo.sec.gov
2018	Apr 25, 2018	Private Equity Fund	$9.9B	240	$10.0M	15%	adviserinfo.sec.gov
2019	Dec 13, 2019	Private Equity Fund	$11B	240	$10.0M	20%	adviserinfo.sec.gov
2020	Mar 26, 2020	Private Equity Fund	$11B	240	$10.0M	19%	adviserinfo.sec.gov
2021	Jul 15, 2021	Private Equity Fund	$5.1B	240	$10.0M	19%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$1.8B	243	$10.0M	19%	adviserinfo.sec.gov
2023	Mar 24, 2023	Private Equity Fund	$1.8B	242	$10.0M	18%	adviserinfo.sec.gov
2024	May 31, 2024	Private Equity Fund	$2.1B	247	$10.0M	21%	adviserinfo.sec.gov
2026	Mar 25, 2026	Private Equity Fund	$745M	244	$10.0M	20%	reports.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

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

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

Feb 10, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)