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Funds / S••••••••• C•••••• I•• L•••

S••••••••• C•••••• I•• L•••

Unknownbuyout or unlabelledADV: Private Equity FundS••••••••• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2024basis: 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
$1.4BForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 31, 2024 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,1419511028as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 31, 2024Private Equity Fund$1.4B
40$00%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
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$400Munknownprimary
Corporate Finance/Buyout - Mid | S••••••••• C•••••• P••••••• IV, L.P. | 9/20/2024 | 400,000,000 | 188,834,607 | 211,270,900 | 229,280,422 | 540,185 | 229,820,607 | 1.2x | 40,986,000 | 28.92%
Public pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$150Munknownprimary
S••••••••• C•••••• I• LP | 2024 | 150,000,000 | 45,108,698 | 163,002 | 54,160,799 | 34.21
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports S••••••••• C•••••• P••••••• IV, L.P.: $400,000,000 committed, vintage 2024, net IRR 28.9%
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports S••••••••• C•••••• I• LP: $150,000,000 committed, vintage 2024, net IRR 34.2%
  3. Mar 31, 2024
    S••••••••• C•••••• I•• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $1,419,511,028