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buyout or unlabelledmanaged by S••••• H••••••• M•••••• L•UNKNOWNADV Private Equity Fund· Ireland

Organised in Ireland.

Reported assets
$205M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$500,000
Form D
Investors
1
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
2020basis: 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
$500,000as of the filing of Jul 30, 2020, 1 investors
First sale
Jul 20, 2020
Reported gross assets
$205MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
Peak reported gross assets
$268Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2022 to Apr 28, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,92043068,2023,55654,2024,268449042,2026,204656183peak gav: $268Mas of year: $2,026latest gav: $205Mreported years: 4last step change: -0.238age years at as of: 4drawdown from peak: 0.238first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 21, 2022Hedge Fund$92.0M
15$5.0M99%adviserinfo.sec.gov
2023May 1, 2023Hedge Fund$55,654
17$5.0M99%adviserinfo.sec.gov
2024Apr 23, 2024Private Equity Fund$268M
17$5.0M99%adviserinfo.sec.gov
2026Apr 28, 2026Private Equity Fund$205M
22$5.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
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
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.