DFX Intelligence
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B••••••••• C•••••• P••••••• V• L•••
Buyout fundmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Capital Partners, number 6 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
- $2.3B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 106
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
- LPs 1Placement agents 1
- Gross assets $2.3BReporting years 2
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
- $2.3BForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 31, 2023 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,1948378950,2024,2259142258peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 2last step change: 0.159age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 22, 2023 | Private Equity Fund | $1.9B | 83 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $2.3B | 106 | $10.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• T•••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports B••••••••• Capital Partners Fund VI: $150,000,000 committed, vintage 2022, net IRR 13.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023B••••••••• C•••••• P••••••• V• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• (Private Equity Fund), GAV $1,948,378,950Fund 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)