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L••• O••••••••• a• C••••••••• o• A••••• L•• I••••• S••••••

Credit fundmanaged by A••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Hedge Fund· Luxembourg

L•••, organised in Luxembourg.

Reported assets
$2.1B
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
$2.1BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 28, 2019 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,692934667,2021,1471208563,2022,1670895323,2023,1762715903,2024,2069593694peak gav: $2.1Bas of year: $2,024latest gav: $2.1Breported years: 6last step change: 0.174age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 10, 2019Hedge Fund$0
1$1100%adviserinfo.sec.gov
2020Nov 27, 2020Hedge Fund$693M
1$1100%adviserinfo.sec.gov
2021Dec 1, 2021Hedge Fund$1.5B
1$1100%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$1.7B
1$1100%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$1.8B
1$1100%adviserinfo.sec.gov
2024Dec 18, 2024Hedge Fund$2.1B
2$1100%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 28, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV