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F•••• C••••• F••• ••••• L•••••• P•••••••••

buyout or unlabelledmanaged by C••••• C•••••• M••••••••• •• G•••••• P•••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey

Organised in Guernsey.

Reported assets
$169M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
21
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
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
$169MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
Peak reported gross assets
$547Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 30, 2012 to Apr 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,520240731,2018,546697582,2019,338950228,2020,289709016,2021,258518486,2022,284958999,2023,142386357,2024,169064916peak gav: $547Mas of year: $2,024latest gav: $169Mreported years: 13last step change: 0.187age years at as of: 12drawdown from peak: 0.691first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$0
15$10.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$78.5M
19$10.0M12%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$158M
21$10.0M19%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$257M
21$10.0M19%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$365M
21$10.0M19%adviserinfo.sec.gov
2017May 3, 2017Private Equity Fund$520M
21$10.8M19%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$547M
21$12.0M19%adviserinfo.sec.gov
2019Mar 22, 2019Private Equity Fund$339M
21$12.0M19%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$290M
21$12.0M19%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$259M
21$12.0M19%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$285M
21$12.0M19%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$142M
21$12.0M19%adviserinfo.sec.gov
2024Apr 4, 2024Private Equity Fund$169M
21$12.0M19%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • L••••• • C•• L•••••• placement agent since Jan 1, 2012 Fact
  • T••••••••• G•••• L•• placement agent since Jan 1, 2012 Fact
  • T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2012 Fact
  • B••••••• W••••• placement agent since Jan 1, 2012 Fact
  • C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2012 Fact
  • C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
  • C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2012 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, 2012