The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C••••• S••••••••• O••••••• F••••• F••• L•

Feeder or parallelmanaged by C••••• M••••••••• L•••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$2.4B
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$185M
Form D
Investors
12
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
2022basis: 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
$185Mas of the filing of Jul 14, 2023, 12 investors
First sale
Jun 2, 2022
Reported gross assets
$2.4BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$2.4Bhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 30, 2023 to Jul 29, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,854127711,2024,1746580274,2026,2429640584peak gav: $2.4Bas of year: $2,026latest gav: $2.4Breported years: 3last step change: 0.391age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 26, 2023Private Equity Fund$854M
31$5.0M17%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$1.7B
41$5.0M94%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$2.4B
40$5.0M91%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 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
3 most recent
  1. Jul 14, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 19, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.