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C•••••• S••••••••• S•••••••• G• C••••••••• L•••

Co-investment vehiclemanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$35.2M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
1
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
2024basis: 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
$35.2MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
Peak reported gross assets
$35.2Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2024 to Jul 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,13379523,2026,35164995peak gav: $35.2Mas of year: $2,026latest gav: $35.2Mreported years: 2last step change: 1.628age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 3, 2024Private Equity Fund$13.4M
1$0100%adviserinfo.sec.gov
2026Jul 15, 2026Private Equity Fund$35.2M
1$0100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2024 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 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.