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I•••••• E••••• P••••••• V• L•••

Buyout fundmanaged by I•••••• E••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Equity Partners, number 5 in the main family, organised in Delaware.

Reported assets
$807M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
75
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2020basis: 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
$807MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$910Mhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Mar 27, 2020 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,531122927,2021,784926324,2022,820758008,2023,910451761,2024,806999699peak gav: $910Mas of year: $2,024latest gav: $807Mreported years: 5last step change: -0.114age years at as of: 4drawdown from peak: 0.114first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$531M
73$5.0M11%adviserinfo.sec.gov
2021May 5, 2021Private Equity Fund$785M
74$5.0M11%adviserinfo.sec.gov
2022Apr 19, 2022Private Equity Fund$821M
75$5.0M13%adviserinfo.sec.gov
2023Dec 17, 2023Private Equity Fund$910M
75$5.0M13%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$807M
75$5.0M13%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$150Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$18.9Munknownprimary
••• Locked
P••••• 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
3 most recent