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N•• E•• C•••••• P•••••••• L•••

Buyout fundmanaged by N•• E•• M• U•• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Capital Partners, organised in Cayman Islands.

Reported assets
$162M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
23
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
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
$162MForm ADV, as of Jun 22, 2021; not fund size, not dry powder
Peak reported gross assets
$162Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Aug 30, 2018 to Jun 22, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,50000000,2019,56500960,2020,55549000,2021,161766000peak gav: $162Mas of year: $2,021latest gav: $162Mreported years: 4last step change: 1.912age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 30, 2018Private Equity Fund$50.0M
20$01%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$56.5M
21$050%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$55.5M
21$036%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$162M
23$036%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
1 most recent
  1. Aug 30, 2018