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E••••• C•••••• P••••••• I•••• L•

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

Capital Partners, organised in Delaware.

Reported assets
$176M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2018basis: 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
$176MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Dec 21, 2018 to Sep 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,51521302,2019,52123883,2020,58842643,2021,68159638,2022,119018360,2023,131524179,2024,175714287peak gav: $176Mas of year: $2,024latest gav: $176Mreported years: 7last step change: 0.336age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 21, 2018Private Equity Fund$51.5M
7$1.0M0%adviserinfo.sec.gov
2019Oct 25, 2019Private Equity Fund$52.1M
11$1.0M0%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$58.8M
15$1.0M0%adviserinfo.sec.gov
2021Sep 15, 2021Private Equity Fund$68.2M
15$1.0M0%adviserinfo.sec.gov
2022Jul 12, 2022Private Equity Fund$119M
15$1.0M0%adviserinfo.sec.gov
2023Aug 15, 2023Private Equity Fund$132M
15$1.0M0%adviserinfo.sec.gov
2024Sep 5, 2024Private Equity Fund$176M
15$1.0M0%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • G• C•••••• M••••••••• L••• placement agent since Jan 1, 2019 Fact
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2018 Fact
  • F•••• A••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
  • A•••• P•••• A••••••• placement agent since Jan 1, 2018 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2018 Fact
  • H••• F•••••••• I••••••••• C•• L•• placement agent since Jan 1, 2018 Fact
  • U•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • F•••• A••••• placement agent since Jan 1, 2018 Fact
  • G•••••• M••••••••• placement agent since Jan 1, 2018 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. Dec 21, 2018