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A••••• O••••••• E••••• P••••••• I• L•••

Buyout fundmanaged by A••••• C•••••• P••••••• M••••••••• V• L•••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

Equity Partners, number 4 in the main family, organised in Cayman Islands.

Reported assets
$1.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$1.1MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$11.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Dec 14, 2021 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2015,7951667,2016,8765055,2017,11068115,2018,4947633,2019,3584640,2020,3983498,2021,2251476,2022,2333124peak gav: $11.1Mas of year: $2,022latest gav: $2.3Mreported years: 10last step change: 0.036age years at as of: 1drawdown from peak: 0.789first reported year: $2,021
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 22, 2013Private Equity Fund$6.2M
2$6.0M100%adviserinfo.sec.gov
2014Nov 14, 2014Private Equity Fund$6.7M
2$6.0M100%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$8.0M
2$6.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$8.8M
2$6.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$11.1M
2$6.0M100%adviserinfo.sec.gov
2018Nov 1, 2018Private Equity Fund$4.9M
2$6.0M100%adviserinfo.sec.gov
2019Jun 6, 2019Private Equity Fund$3.6M
2$6.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.0M
2$6.0M100%adviserinfo.sec.gov
2021Dec 14, 2021Private Equity Fund$2.3M
2$6.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$2.3M
2$6.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••• L•• placement agent since Jan 1, 2014 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
  1. Apr 1, 2013
    A••••• O••••••• E••••• P••••••• I• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Hedge Fund), GAV $6,232,881
    Fund 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)