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Funds / Acquisition Fund 2008 L.P.

Acquisition Fund 2008 L.P.

MatureFund of fundsADV: Private Equity FundE Capital Management L.P.Delaware
Amounts, each with its basis
Vintage
2008basis: year in the fund name
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
$23.1MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
Peak reported gross assets
$249Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Feb 29, 2012 to Nov 15, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,160567520,2018,132604350,2019,104414981,2020,67282125,2021,49792345,2022,39728121,2023,22430067,2024,23090374peak gav: $249Mas of year: $2,024latest gav: $23.1Mreported years: 13last step change: 0.029age years at as of: 12drawdown from peak: 0.907first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 29, 2012Private Equity Fund$146M
114$500,0000%adviserinfo.sec.gov
2013May 21, 2013Private Equity Fund$248M
113$500,0000%adviserinfo.sec.gov
2014Jan 31, 2014Private Equity Fund$249M
112$500,0000%adviserinfo.sec.gov
2015Feb 4, 2015Private Equity Fund$218M
116$500,0000%adviserinfo.sec.gov
2016Feb 12, 2016Private Equity Fund$183M
117$500,0000%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$161M
117$500,0000%adviserinfo.sec.gov
2018Mar 21, 2018Private Equity Fund$133M
117$500,0000%adviserinfo.sec.gov
2019Feb 28, 2019Private Equity Fund$104M
118$500,0001%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$67.3M
41$500,0001%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$49.8M
41$500,0001%adviserinfo.sec.gov
2022Mar 10, 2022Private Equity Fund$39.7M
38$500,0000%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$22.4M
38$500,0000%adviserinfo.sec.gov
2024Nov 15, 2024Private Equity Fund$23.1M
38$500,0000%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
1 most recent
  1. Feb 29, 2012
    Acquisition Fund 2008 L.P. first reported on Form ADV by E Capital Management L.P. (Private Equity Fund), GAV $145,802,514