Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••••••• P••••••• I•• L•

F••••••••• P••••••• I•• L•

Maturebuyout or unlabelledADV: Hedge FundF••••••••• A••••••• L•Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$1.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
441
Reported on ADV
Jan 16, 2015 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,569680193,2018,1101120676,2019,1217886648,2020,1191125854,2021,1222317184,2022,1442995854,2023,1560405886,2024,1418831493peak gav: $1.6Bas of year: $2,024latest gav: $1.4Breported years: 10last step change: -0.091age years at as of: 9drawdown from peak: 0.091first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015May 6, 2015Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2016Aug 22, 2016Private Equity Fund$346M
33$10.0M0%adviserinfo.sec.gov
2017May 17, 2017Private Equity Fund$570M
64$10.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$1.1B
441$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.2B
441$10.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.2B
441$10.0M0%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$1.2B
445$10.0M0%adviserinfo.sec.gov
2022Oct 31, 2022Private Equity Fund$1.4B
440$10.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Hedge Fund$1.6B
441$10.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Hedge Fund$1.4B
441$10.0M0%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • P••••• A••••••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• placement agent since Jan 1, 2017 Fact
  • E•••• P•••••••• L•• placement agent since Jan 1, 2017 Fact
  • C• B••••••••• I•• placement agent since Jan 1, 2017 Fact
  • G••••••• C•••••• L•• placement agent since Jan 1, 2016 Fact
  • S••••• C•••••• G••••• I••• placement agent since Jan 1, 2016 Fact
  • G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
  • T•••••• P••••• L•• placement agent since Jan 1, 2015 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2015 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. Jan 16, 2015
    F••••••••• P••••••• I•• L• first reported on Form ADV by F••••••••• A••••••• L• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)