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.

G•• E• A••••••••• L••

buyout or unlabelledmanaged by G•••• H••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$446M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
27
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: Form D first sale
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
Jun 14, 2019
Reported gross assets
$446MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$590Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 30, 2020 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,184083000,2021,339237000,2022,590265000,2023,275054000,2024,295173000,2026,445703000peak gav: $590Mas of year: $2,026latest gav: $446Mreported years: 6last step change: 0.51age years at as of: 6drawdown from peak: 0.245first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$184M
27$04%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$339M
27$04%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$590M
27$04%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$275M
27$04%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$295M
27$04%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$446M
27$04%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 14, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.