DFX Intelligence
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B••••••••• C•••••• P••••••• A••• I• L•••
Buyout fundmanaged by B••••••••• M••••••••• P••••••• L•••••UNKNOWNADV Private Equity Fund· Cayman Islands
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
- $6.0B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 112
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 3
- Gross assets $6.0BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.0BForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Bhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 31, 2022 to May 1, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,5159457544,2023,6430004757,2024,6021305192peak gav: $6.4Bas of year: $2,024latest gav: $6.0Breported years: 3last step change: -0.064age years at as of: 2drawdown from peak: 0.064first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 10, 2022 | Private Equity Fund | $5.2B | 112 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $6.4B | 112 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $6.0B | 112 | $0 | 60% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $270M | 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
4 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports B••••••••• C•••••• P••••••• A••• I•: $270,000,000 committed, vintage 2021, net IRR 23.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports B••••••••• C•••••• P••••••• A••• I•, L.P.: $250,000,000 committed, vintage 2022, net IRR 29.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports B••••••••• C•••••• P••••••• A••• I•: $250,000,000 committed, vintage 2022, net IRR 40.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022B••••••••• C•••••• P••••••• A••• I• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $5,159,457,544Fund 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)