R•••••••• C•••••• P••••••• I•• L•••

Buyout fundmanaged by R•••••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Capital Partners, number 3 in the main family, organised in Cayman Islands.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $1.3B
Vintage: 2018
Investors: 119

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

1 limited partners and 4 placement agents are on the record for this vehicle.
LPs 1Placement agents 4
Reported $1.3B of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $1.3BReporting years 7

Amounts, each with its basis

Vintage: 2018basis: Form D first sale
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: Aug 3, 2018
Reported gross assets: $1.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $1.3Bhighest year on the reporting tape
Owners (ADV): 119
Reported on ADV: Mar 25, 2019 to Mar 31, 2026
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2019,570590800,2020,618686604,2021,938492150,2022,1215529682,2023,1079863050,2024,1057530934,2026,1280624235peak gav: $1.3Bas of year: $2,026latest gav: $1.3Breported years: 7last step change: 0.211age years at as of: 7drawdown from peak: 0first reported year: $2,019

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2019	Apr 26, 2019	Private Equity Fund	$571M	80	$10.0M	57%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$619M	80	$10.0M	57%	adviserinfo.sec.gov
2021	Oct 8, 2021	Private Equity Fund	$938M	119	$10.0M	57%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$1.2B	119	$10.0M	57%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$1.1B	119	$10.0M	57%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$1.1B	119	$10.0M	55%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$1.3B	119	$10.0M	57%	reports.adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 9 principals

B••••• A••••••• L••• placement agent since Jan 1, 2020 Fact
P••• H••• G•••• L•• placement agent since Jan 1, 2019 Fact
B••••• A••••••• L••• placement agent Fact
P••• H••• G•••• L•• placement agent Fact
R•••••••• C•••••• M••••••••• L••• Promoter
R•••••••• C•••••• G• I•• L••• Promoter
C••••••••• J• V•••••• Executive Officer/Director
J•••••• P•••• Executive Officer/Director
T••••• J• S•••• Executive Officer/Director
F•••••••• A•••••• D•••••• Executive Officer/Director
C••••••••• V•••••• Executive Officer/Director
F•••••••• J• A••••••••• Executive Officer/Director
J•••••• J• P•••• Executive Officer/Director

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••••• S•••• T•••••••• R••••••••• S•••••	$100M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

5 most recent

Sep 23, 2026
••• Locked
Fund form d filed Fact Form D
Sep 23, 2026
••• Locked
Fund form d amended Fact Form D
Sep 23, 2026
••• Locked
Fund form d amended Fact Form D
Jun 30, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 25, 2019
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.