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F•••••••• P••••••• V••• L•••

Feeder or parallelmanaged by F•••••••• P•••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 5 in the main family, organised in Cayman Islands.

Reported assets
$1.7B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
50
Form ADV Schedule 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
2018basis: 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
$1.7BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Mar 30, 2018 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1153700000,2019,1172177282,2020,1259879400,2021,1473450611,2022,1949533144,2023,1731164975,2024,1992839727,2026,1719247365peak gav: $2.0Bas of year: 2026latest gav: $1.7Breported years: 8last step change: -0.14age years at as of: 8drawdown from peak: 0.14first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$1.2B
49$100,0000%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$1.2B
47$100,000100%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$1.3B
47$100,000100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.5B
47$100,000100%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$1.9B
47$100,000100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.7B
47$100,000100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.0B
48$100,00098%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$1.7B
50$100,00096%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 9 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 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 28, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.