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P••••• P•••••• E••••• O••••••••• I•• L•••

Fund of fundsmanaged by G••••••• C•••••• P•••••••• L••UNKNOWNADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Cayman Islands.

Reported assets
$120M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
102
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
unknownno dated first sale, first report or announcement yet
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
$120MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$469Mhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,258139956,2018,264100138,2019,218035477,2020,187640586,2021,160488522,2022,165449993,2023,8839474,2024,120184595peak gav: $469Mas of year: $2,024latest gav: $120Mreported years: 13last step change: 12.596age years at as of: 12drawdown from peak: 0.744first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012P•••••• Equity Fund$146M
51$1.5M1%adviserinfo.sec.gov
2013Jun 28, 2013P•••••• Equity Fund$446M
95$1.5M14%adviserinfo.sec.gov
2014Jul 1, 2014P•••••• Equity Fund$469M
95$1.5M4%adviserinfo.sec.gov
2015Jun 29, 2015P•••••• Equity Fund$410M
104$1.5M14%adviserinfo.sec.gov
2016Dec 9, 2016P•••••• Equity Fund$321M
104$3.5M14%adviserinfo.sec.gov
2017Jul 19, 2017P•••••• Equity Fund$258M
102$3.5M14%adviserinfo.sec.gov
2018Mar 27, 2018P•••••• Equity Fund$264M
102$3.5M14%adviserinfo.sec.gov
2019Aug 6, 2019P•••••• Equity Fund$218M
102$3.5M14%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$188M
102$3.5M14%adviserinfo.sec.gov
2021Mar 30, 2021P•••••• Equity Fund$160M
102$3.5M14%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$165M
102$3.5M14%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$8.8M
102$3.5M14%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$120M
102$3.5M14%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$1.5M
102$3.5M14%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • F••••••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
  • J•••••••• • C•••••• I••• placement agent since Jan 1, 2012 Fact
  • H••••• C•••••• placement agent since Jan 1, 2012 Fact
  • O•••••••• C•••••• L•• placement agent since Jan 1, 2012 Fact
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2012 Fact
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. Mar 30, 2012