DFX Intelligence
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.
A••••• C•••••••• L•
Co-investment vehiclemanaged by G•• C•••••• M••••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $315M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $315MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 13, 2021
- First sale
- unknown
- Reported gross assets
- $315MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,160763056,2023,181070572,2024,212559307,2026,314602612peak gav: $315Mas of year: 2026latest gav: $315Mreported years: 4last step change: 0.48age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $161M | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $181M | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $213M | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $315M | 13 | $0 | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S•••• C•••••• Director
- M••• C••• 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
2 most recent
Not yet on record: target, sold to date, investors.