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F•••••••• P••••••• A•••••• I••• L•••

buyout or unlabelledmanaged by F•••••••• P•••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$1.6B
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
2023basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
$3.3B on Jan 23, 2025final close announced
Announced size
$3.3Bfinal close announced
Form D offering
$2.9Bwhat may be sold, not what was raised
Form D sold
$0as of the filing of Feb 14, 2022
First sale
unknown
Reported gross assets
$1.6BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
210
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1604000000,2024,1595249765,2026,1584613199peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 3last step change: -0.007age years at as of: 3drawdown from peak: 0.012first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$1.6B
210$50,0009%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$1.6B
210$50,00010%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$1.6B
210$50,00012%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 principals
Limited partners
8 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Pension disclosure
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$50.0Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“••• Locked”
Pension disclosure
C••••••• P••••• E••••••••• R••••••••• A•••••••••$25.0Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$17.5Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$18.0Munknownprimary
“••• Locked”
Pension disclosure
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
10 most recent
  1. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  5. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  6. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  7. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  8. Apr 15, 2022
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  9. Feb 24, 2022
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  10. Feb 14, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.