Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / P••••••• G••••• S•••••••• F••• V•• S•••

P••••••• G••••• S•••••••• F••• V•• S•••

Early deploymentFund of fundsADV: Private Equity FundP•••••••Luxembourg
Amounts, each with its basis
Vintage
2022basis: 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
$2.5BForm ADV, as of Dec 19, 2024; not fund size, not dry powder
Peak reported gross assets
$2.5Bhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2022 to Dec 19, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,385551623,2023,1062579485,2024,2536269776peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 3last step change: 1.387age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 11, 2022P•••••• Equity Fund$386M
2$5.0M58%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$1.1B
2$5.0M57%adviserinfo.sec.gov
2024Dec 19, 2024P•••••• Equity Fund$2.5B
3$5.0M57%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
  • K•••••• C•••••• placement agent since Jan 1, 2022 Fact
  • E••••••••• P•••••• E••••• placement agent since Jan 1, 2022 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2022 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
  • H•••• S•••••••• A••••••• placement agent since Jan 1, 2022 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 29, 2022
    P••••••• G••••• S•••••••• F••• V•• S••• first reported on Form ADV by P••••••• (P•••••• Equity Fund), GAV $385,551,623