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Fund of fundsmanaged by A•••• S••••• P•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$835M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2019basis: 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
$835MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$835Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
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: 2019,503741898,2020,516193531,2021,590393923,2022,809062270,2023,729611435,2024,835027052peak gav: $835Mas of year: $2,024latest gav: $835Mreported years: 6last step change: 0.144age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 18, 2019P•••••• Equity Fund$504M
2$10.0M100%adviserinfo.sec.gov
2020Aug 28, 2020P•••••• Equity Fund$516M
2$10.0M100%adviserinfo.sec.gov
2021Sep 30, 2021P•••••• Equity Fund$590M
2$10.0M100%adviserinfo.sec.gov
2022Aug 31, 2022P•••••• Equity Fund$809M
2$10.0M100%adviserinfo.sec.gov
2023Jun 26, 2023P•••••• Equity Fund$730M
2$10.0M100%adviserinfo.sec.gov
2024Jun 7, 2024P•••••• Equity Fund$835M
2$10.0M99%adviserinfo.sec.gov
2026Jun 17, 2026P•••••• Equity Fund$998M
2$10.0M99%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 29, 2019