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Buyout fundmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Capital Partners, number 3 in the main family, organised in Cayman Islands.

Reported assets
$152M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2023basis: 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
$152MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$859Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2023 to May 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,450406001,2018,534199503,2019,477875872,2020,286045736,2021,206248739,2022,271259242,2023,253868979,2024,152109002peak gav: $859Mas of year: $2,024latest gav: $152Mreported years: 13last step change: -0.401age years at as of: 1drawdown from peak: 0.823first reported year: $2,023
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 8, 2012Private Equity Fund$42.4M
13$10.0M100%adviserinfo.sec.gov
2013Nov 15, 2013Private Equity Fund$828M
27$10.0M100%adviserinfo.sec.gov
2014Aug 25, 2014Private Equity Fund$859M
26$10.0M100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$796M
26$10.0M100%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$838M
26$10.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$450M
26$10.0M100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$534M
26$10.0M100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$478M
22$10.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$286M
22$10.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$206M
22$10.0M100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$271M
22$10.0M100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$254M
22$10.0M100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$152M
22$10.0M96%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
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 31, 2023
  2. Mar 30, 2012