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.

C•••••• P•••• P••••••• I•

Infrastructure fundmanaged by T•• C•••••• G••••UNKNOWNADV Private Equity Fund· Delaware

P••••, number 2 in the main family, organised in Delaware.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
159
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
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
$1.8BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
159
Reported on ADV
Mar 30, 2015 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
P••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,516745428,2018,753255782,2019,941970163,2020,1145200269,2021,1417575450,2022,1453134137,2023,1972860288,2024,1770622362peak gav: $2.0Bas of year: $2,024latest gav: $1.8Breported years: 10last step change: -0.103age years at as of: 9drawdown from peak: 0.103first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015May 13, 2015Private Equity Fund$126M
111$10.0M30%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$212M
147$10.0M56%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$517M
172$10.0M49%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$753M
170$10.0M48%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$942M
167$10.0M48%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$1.1B
164$10.0M48%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.4B
162$10.0M47%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$1.5B
161$10.0M47%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$2.0B
160$10.0M47%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$1.8B
159$10.0M47%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • I••••••• W••••• • I••••••••• placement agent since Jan 1, 2017 Fact
  • C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2016 Fact
  • B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • F•••••••• M••••••••• E••••••••• C•••••• S•• placement agent since Jan 1, 2016 Fact
  • A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2015 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2015 Fact
  • E•••• H••••••• L••• placement agent since Jan 1, 2015 Fact
  • M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2015 Fact
  • K••••••••• P••••••• 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. Mar 30, 2015