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T•• C•••••• C•••••••• I• L•

Co-investment vehiclemanaged by T•• C•••••• L••UNKNOWNADV Private Equity Fund· United Kingdom

C••••••••, number 4 in the co-invest family, organised in United Kingdom.

Reported assets
$923M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
43
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
2023basis: 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
$923MForm ADV, as of Jun 25, 2026; not fund size, not dry powder
Peak reported gross assets
$950Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Jun 28, 2023 to Jun 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,678660815,2024,949724322,2026,922864346peak gav: $950Mas of year: 2026latest gav: $923Mreported years: 3last step change: -0.03age years at as of: 3drawdown from peak: 0.03first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 7, 2023Private Equity Fund$679M
43$2,34925%adviserinfo.sec.gov
2024Jun 27, 2024Private Equity Fund$950M
43$2,34925%adviserinfo.sec.gov
2026Jun 25, 2026Private Equity Fund$923M
43$2,34925%reports.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
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
1 most recent
  1. Jun 28, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.