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B• P••••••• X• G• • 1• L•••

buyout or unlabelledmanaged by B• P••••••• L••UNKNOWNADV Private Equity Fund· Guernsey

Number 1 in the main family, organised in Guernsey.

Reported assets
$634M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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
$634MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$662Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 23, 2021 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,240465651,2022,514905912,2023,662089937,2024,633633185peak gav: $662Mas of year: $2,024latest gav: $634Mreported years: 4last step change: -0.043age years at as of: 3drawdown from peak: 0.043first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 23, 2021Private Equity Fund$240M
10$10.0M91%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$515M
17$10.0M91%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$662M
17$10.0M91%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$634M
17$10.0M91%adviserinfo.sec.gov
2026Mar 20, 2026Private Equity Fund$692M
21$1.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2021 Fact
  • S••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • F•••• A••••• placement agent since Jan 1, 2021 Fact
  • E••••••••• placement agent since Jan 1, 2021 Fact
  • R••• • C•• S• placement agent since Jan 1, 2021 Fact
  • H•••••• placement agent since Jan 1, 2021 Fact
  • H•• I•••••• placement agent since Jan 1, 2021 Fact
  • N•••••• placement agent since Jan 1, 2021 Fact
  • D•••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 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