This fund

Fund of fundsmanaged by this managerUNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$312M
Vintage
2018
Investors
51
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 5 additional principals

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2018basis: 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
Dec 6, 2018
Reported gross assets
$312MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$312Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 29, 2019 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,312057422as of year: 2026reported years: 1first reported year: 2019
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$312M
51$3.0M12%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 principals
  • Aberdeen Standard Investments Inc. Executive Officer
  • Aberdeen Venture Company XI, LLC Executive Officer
  • Kirsten Peter Morin Promoter
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
  1. Dec 2, 2019
    Fund form d amended Fact Form D
  2. Dec 4, 2018
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 3 records in Venture Capital, RIA and Wealth and Family Offices.

Venture Capital1RIA and Wealth1Family Offices1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2026-09-23source
  • Fund Form D amended
    2026-09-23source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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