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.

S••• P•••••• O••••••••• F••• I•• L•••

buyout or unlabelledmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

Number 2 in the opportunity family, organised in Delaware.

Reported assets
$1.6B
Form ADV Schedule D
Vintage
2021
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
2021basis: 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
$1.6BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 2, 2021 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1469447659,2018,0,2019,1701124132,2020,1586120200,2021,1784033879,2022,2140314168,2023,1742730052,2024,1573826114peak gav: $2.1Bas of year: $2,024latest gav: $1.6Breported years: 13last step change: -0.097age years at as of: 3drawdown from peak: 0.265first reported year: $2,021
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 21, 2012P•••••• Equity Fund$384M
2$00%adviserinfo.sec.gov
2013Nov 25, 2013P•••••• Equity Fund$455M
2$00%adviserinfo.sec.gov
2014Nov 17, 2014P•••••• Equity Fund$890M
2$00%adviserinfo.sec.gov
2015Nov 18, 2015P•••••• Equity Fund$976M
2$00%adviserinfo.sec.gov
2016Nov 22, 2016P•••••• Equity Fund$963M
2$00%adviserinfo.sec.gov
2017Aug 29, 2017P•••••• Equity Fund$1.5B
2$00%adviserinfo.sec.gov
2018May 18, 2018P•••••• Equity Fund$0
2$00%adviserinfo.sec.gov
2019Nov 11, 2019P•••••• Equity Fund$1.7B
2$100,0000%adviserinfo.sec.gov
2020Dec 18, 2020P•••••• Equity Fund$1.6B
2$100,0000%adviserinfo.sec.gov
2021Nov 5, 2021P•••••• Equity Fund$1.8B
2$100,0000%adviserinfo.sec.gov
2022Nov 7, 2022P•••••• Equity Fund$2.1B
2$100,0000%adviserinfo.sec.gov
2023Nov 22, 2023P•••••• Equity Fund$1.7B
2$100,0000%adviserinfo.sec.gov
2024Dec 23, 2024P•••••• Equity Fund$1.6B
2$100,0000%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
1 disclosed
LPCommitmentCommittedKindSource
N•• J••••• D••••••• o• I•••••••••$1.3Bunknownprimary
“••• Locked”
Public 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
2 most recent
  1. May 31, 2026
  2. Mar 30, 2012