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R•• S••••••••• W•••• I••••• F•••• L•

buyout or unlabelledmanaged by R•• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
86
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jul 12, 2019
Reported gross assets
$1.1BForm ADV, as of Jul 20, 2026; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Oct 12, 2018 to Jul 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2020,517935564,2021,792741788,2022,701517157,2023,908393129,2024,925980567,2026,1066451258peak gav: $1.1Bas of year: 2026latest gav: $1.1Breported years: 7last step change: 0.15age years at as of: 8drawdown from peak: 0first reported year: 2018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 31, 2018Private Equity Fund$0
0$25.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$518M
22$08%adviserinfo.sec.gov
2021Nov 30, 2021Private Equity Fund$793M
86$030%adviserinfo.sec.gov
2022Jul 7, 2022Private Equity Fund$702M
86$030%adviserinfo.sec.gov
2023Sep 14, 2023Private Equity Fund$908M
3$030%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$926M
86$030%adviserinfo.sec.gov
2026Jul 20, 2026Private Equity Fund$1.1B
86$030%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 1 principal
  • L••••• • C•• L•••••• placement agent since Jan 1, 2020 Fact
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 Fact
  • G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • G•••••• S•••• • C•• L•• placement agent Fact
  • R•• S••••••••• W•••• I••••• G•• L•• Director
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
4 most recent
  1. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 29, 2019
    ••• Locked
    Fund form d filed Fact Form D
  3. Mar 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  4. Oct 12, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.