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Fund of fundsmanaged by N• A••••••••• A••••••• L••SUCCESSOR FUNDRAISINGADV Hedge Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Cayman Islands.

Reported assets
$169M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
38
Form ADV Schedule 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
2017basis: 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
$169MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
Peak reported gross assets
$342Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 31, 2017 to Oct 2, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,0,2018,332275221,2019,312083266,2020,342065685,2021,331067589,2022,298990946,2023,223042008,2024,169467361peak gav: $342Mas of year: $2,024latest gav: $169Mreported years: 8last step change: -0.24underlying state: HARVESTage years at as of: 7drawdown from peak: 0.505first reported year: $2,017successor first reported year: $2,024
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 8, 2017Private Equity Fund$0
38$5.0M97%adviserinfo.sec.gov
2018Dec 17, 2018Private Equity Fund$332M
38$5.0M97%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$312M
38$5.0M97%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$342M
38$5.0M97%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$331M
38$5.0M97%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$299M
38$5.0M97%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$223M
38$5.0M97%adviserinfo.sec.gov
2024Oct 2, 2024Hedge Fund$169M
38$5.0M97%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
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. Mar 31, 2017