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.

N•• I••••••••• F••••• F••• I• S•••• C•• S•••

Fund of fundsmanaged by A••••••••• I••••••••• F••• M••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 2 in the feeder family, organised in Luxembourg.

Reported assets
$69.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
$69.4MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$69.4Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Aug 22, 2022 to Mar 30, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,64201737,2023,35740789,2024,34747420,2026,69403527peak gav: $69.4Mas of year: $2,026latest gav: $69.4Mreported years: 4last step change: 0.997age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 22, 2022Private Equity Fund$64.2M
24$104,87825%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$35.7M
0$104,87825%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$34.7M
0$104,87825%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$69.4M
0$103,89028%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. Aug 22, 2022