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F•••••••• O•••••• F••• I•••• L•••

Feeder or parallelmanaged by F•••••••• F•••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$460M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
106
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
2020basis: 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
$460MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$460Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 27, 2020 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,29016,2022,294403705,2023,313719807,2024,353095976,2026,459739620peak gav: $460Mas of year: 2026latest gav: $460Mreported years: 6last step change: 0.3age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$0
106$5.0M0%adviserinfo.sec.gov
2021Mar 27, 2021Private Equity Fund$29,016
106$5.0M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$294M
106$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$314M
106$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$353M
106$5.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$460M
106$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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
2 most recent
  1. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 28, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.