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.
D•• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 1
- Gross assets $2.6BReporting years 4
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
- $2.6BForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 22, 2021 to May 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1571701000,2022,2440951641,2023,2631483249,2024,2631483249peak gav: $2.6Bas of year: $2,024latest gav: $2.6Breported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | Private Equity Fund | $1.6B | 32 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $2.4B | 57 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 26, 2023 | Private Equity Fund | $2.6B | 64 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $2.6B | 64 | $10.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $10.0M | unknown | primary | “••• 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
- Mar 22, 2021D•• C•••••• P••••••• I•• L••• first reported on Form ADV by Dcp (Private Equity Fund), GAV $1,571,701,000Fund 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)
- Dec 28, 2020N•• Y••• S•••• C••••• R••••••••• F••• reports D•• C•••••• P••••••• I•• L••• through the NYAI Co-Investment Fund III, L.P.: $10,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape