Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / M•••••••• G•• R•••••••• E••••• F••• 2•

M•••••••• G•• R•••••••• E••••• F••• 2•

Active deploymentInfrastructure fundADV: Private Equity FundG•••• I••••••••• G•••• M••••••••• L••••••Luxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$257MForm ADV, as of Dec 13, 2021; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Feb 14, 2020 to Dec 13, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
R••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,123996719,2021,256661535,2022,458743327,2023,1144249404,2024,1452240555peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 0.269age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 24, 2020Private Equity Fund$124M
50$11.0M100%adviserinfo.sec.gov
2021Dec 13, 2021Private Equity Fund$257M
50$11.7M100%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$459M
50$11.1M100%adviserinfo.sec.gov
2023Nov 20, 2023Private Equity Fund$1.1B
50$1.9M99%adviserinfo.sec.gov
2024Jul 4, 2024Private Equity Fund$1.5B
50$1.8M99%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Jan 1, 2021 Fact
  • M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
  • M•• A••••••• placement agent since Jan 1, 2020 Fact
  • M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2020 Fact
  • M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2020 Fact
  • D••••••• D••••••••• L••• placement agent since Jan 1, 2020 Fact
  • M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2020 Fact
  • M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2020 Fact
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2020 Fact
  • M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2020 Fact
  • J••••• C•••••• placement agent since Jan 1, 2020 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. Jun 29, 2022
    M•••••••• G•• R•••••••• E••••• F••• 2• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) L•••••• (Private Equity Fund), GAV $458,743,327
    Fund 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)