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V•••• E••••• P••••••• F••• V••• L•••

Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Equity Partners, number 5 in the main family, organised in Cayman Islands.

Reported assets
$192M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
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
2015basis: 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
$192MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$192Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,117135195,2018,144460007,2019,155006012,2020,140474873,2021,160208462,2022,192301807,2023,165905223,2024,191804836peak gav: $192Mas of year: $2,024latest gav: $192Mreported years: 10last step change: 0.156age years at as of: 9drawdown from peak: 0.003first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 8, 2015Private Equity Fund$102M
3$10.0M98%adviserinfo.sec.gov
2016Nov 30, 2016Private Equity Fund$115M
3$10.0M95%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$117M
2$10.0M97%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$144M
2$10.0M93%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$155M
2$10.0M100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$140M
2$10.0M100%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$160M
2$10.0M100%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$192M
2$10.0M100%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$166M
2$10.0M100%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$192M
2$10.0M100%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • P••••••••• C•••••• S• placement agent since Jan 1, 2016 Fact
  • T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
  • T••••••••• G•••• L•• placement agent since Jan 1, 2016 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 31, 2015
    V•••• E••••• P••••••• F••• V••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $102,236,649
    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)