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P•••••••• F•••• I••••• U••• R••••••• V•••• M••••• F•••• L•••

buyout or unlabelledmanaged by P•••• I•••UNKNOWNADV Hedge Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$3.9B
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Target
Not established
Sold to date
$62.5M
Form D
Investors
2
Form 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
2010basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$62.5Mas of the filing of Jan 17, 2025, 2 investors
First sale
Sep 1, 2010
Reported gross assets
$3.9BForm ADV, as of Apr 28, 2026; not fund size, not dry powder
Peak reported gross assets
$12Bhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 30, 2012 to Apr 28, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,10489331000,2019,9904818000,2020,9631974000,2021,4368956000,2022,6054332000,2023,4072400000,2024,2358538000,2026,3898509000peak gav: $12Bas of year: $2,026latest gav: $3.9Breported years: 14last step change: 0.653age years at as of: 14drawdown from peak: 0.676first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 9, 2012Hedge Fund$525M
1$5.0M0%adviserinfo.sec.gov
2013Oct 30, 2013Hedge Fund$493M
1$5.0M0%adviserinfo.sec.gov
2014Jul 22, 2014Hedge Fund$618M
1$5.0M0%adviserinfo.sec.gov
2015Dec 7, 2015Hedge Fund$7.8B
3$5.0M0%adviserinfo.sec.gov
2016Nov 11, 2016Hedge Fund$460M
3$5.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Hedge Fund$12B
21$5.0M43%adviserinfo.sec.gov
2018Nov 14, 2018Hedge Fund$10B
31$5.0M63%adviserinfo.sec.gov
2019Apr 15, 2019Hedge Fund$9.9B
14$5.0M55%adviserinfo.sec.gov
2020Oct 6, 2020Hedge Fund$9.6B
12$5.0M55%adviserinfo.sec.gov
2021Dec 16, 2021Hedge Fund$4.4B
11$5.0M34%adviserinfo.sec.gov
2022Nov 22, 2022Hedge Fund$6.1B
11$5.0M38%adviserinfo.sec.gov
2023Dec 22, 2023Hedge Fund$4.1B
11$5.0M38%adviserinfo.sec.gov
2024Dec 13, 2024Hedge Fund$2.4B
7$5.0M38%adviserinfo.sec.gov
2026Apr 28, 2026Hedge Fund$3.9B
7$5.0M38%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 4 principals
  • P•••••••• F•••• I•••••• P•••••••• R••• E••••• I•••••••• placement agent since Jan 1, 2013 Fact
  • P••••••••• I••••••••• M••••••••• S••••••• L•• placement agent since Jan 1, 2012 Fact
  • N•••••••• P••••••• I••• placement agent since Jan 1, 2012 Fact
  • P••••••••• I••••••••• M••••••••• S••••••• L•• placement agent Fact
  • P••••••••• F•••• I••••• U••• R••••••• V•••• P•••••••• L•• P••••••••• F•••• I••••• U••• R••••••• V•••• P•••••••• L•• Executive Officer
  • P••••••••• I••••••••• M••••••••• I••• P••••••••• I••••••••• M••••••••• I••• Executive Officer
  • P••••••••• F•••• I••••• U••• R••••••• V•••• P•••••••• L•• Executive Officer
  • P•••• I••• Executive Officer
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
3 most recent
  1. Jan 20, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Sep 1, 2010
    ••• Locked
    Fund form d filed Fact Form D