DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• C•••••• P••••••• ••••••••• I•• L•••
Buyout fundmanaged by A••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Bermuda
Capital Partners, number 2 in the offshore family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $67.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $67.4MPeak $657M
- Gross assets $67.4MReporting years 12
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
- $67.4MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $657Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 8, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,528740293,2017,346978328,2018,210895610,2019,137079226,2020,116666251,2021,83390055,2022,80357443,2023,67391282as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $472M | 32 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $506M | 32 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $558M | 31 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $657M | 31 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $529M | 31 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $347M | 31 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $211M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $137M | 25 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $117M | 26 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $83.4M | 27 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $80.4M | 27 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $67.4M | 27 | $10.0M | 86% | 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
2 most recent
- Mar 27, 2024Fund 805-4021655232 no longer reported on Form ADV by A••••• C•••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 8, 2012A••••• C•••••• P••••••• ••••••••• I•• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $471,946,410Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)