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J•• C••••••• P••••••• S•• S•••• • J•• V• ••••

buyout or unlabelledmanaged by J•• C••••••• F••• M••••••••• S•••UNKNOWNADV Private Equity Fund· Luxembourg

Number 5 in the main family, organised in Luxembourg.

Reported assets
$550M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
28
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
2023basis: 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
$550MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$553Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Apr 3, 2023 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,553165333,2024,550321926peak gav: $553Mas of year: $2,024latest gav: $550Mreported years: 2last step change: -0.005age years at as of: 1drawdown from peak: 0.005first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Apr 3, 2023Private Equity Fund$553M
28$099%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$550M
28$099%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • M••••••••• G••• placement agent since Jan 1, 2023 Fact
  • F•••• C•••••• O• placement agent since Jan 1, 2023 Fact
  • R••• P••••••• I••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • R•• R•••••• T•••••• a•• C••••••••• B• placement agent since Jan 1, 2023 Fact
  • B•• • P••••••• S••• placement agent since Jan 1, 2023 Fact
  • H••••••• F•••••• placement agent since Jan 1, 2023 Fact
  • B••••• T••••••••• S• placement agent since Jan 1, 2023 Fact
  • B••••• T••••••••• B•••••• S• placement agent since Jan 1, 2023 Fact
  • B••••••• C•••••• A• placement agent since Jan 1, 2023 Fact
  • V••••••••• placement agent since Jan 1, 2023 Fact
  • S••••• C••••••••• placement agent since Jan 1, 2023 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. Apr 3, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.