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.

A••••••• A•••• C•••••••• L•••

Co-investment vehiclemanaged by A••••••• M••••••••• H••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands

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

Reported assets
$393M
Investors
17
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
$393MForm ADV, as of May 6, 2026; not fund size, not dry powder
Peak reported gross assets
$393Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Nov 17, 2023 to May 6, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,266483534,2023,378791672,2024,369281592,2026,392525058peak gav: $393Mas of year: 2026latest gav: $393Mreported years: 4last step change: 0.06age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 7, 2022Private Equity Fund$266M
17$10.0M40%adviserinfo.sec.gov
2023Nov 17, 2023Private Equity Fund$379M
17$10.0M40%adviserinfo.sec.gov
2024May 13, 2024Private Equity Fund$369M
17$10.0M40%adviserinfo.sec.gov
2026May 6, 2026Private Equity Fund$393M
17$10.0M40%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Across the graphs

A••••••• A•••• C•••••••• L••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Record history

1 dated event on the change ledger, latest first
  • Fund first reported on ADV
    2022-03-31source

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.

›Connections

every published relationship on the graph
Show 3 connections across 2 kinds
Manages (2)

Not yet on record: vintage, target.