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Funds / D••• C•••••• P••••••• I• •• L•

D••• C•••••• P••••••• I• •• L•

Active deploymentBuyout fundADV: Private Equity FundD••• A••••••• L••Cayman Islands
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
$350MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$350Mhighest year on the reporting tape
Owners (ADV)
148
Reported on ADV
Mar 4, 2021 to May 8, 2024
Structure
master
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: 2021,342417230,2022,292340836,2023,302256179,2024,350430062peak gav: $350Mas of year: $2,024latest gav: $350Mreported years: 4last step change: 0.159age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 9, 2021Private Equity Fund$342M
148$10.0M15%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$292M
148$10.0M15%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$302M
148$10.0M15%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$350M
148$10.0M15%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•• A•• S••••••••• L•• placement agent since Jan 1, 2021 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. Mar 4, 2021
    D••• Capital Partners (b) LP first reported on Form ADV by Blue Owl Gpsc Advisors LLC (Hedge Fund), GAV $334,491,596