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G••• H•••••• V••••••• I• S•••

buyout or unlabelledmanaged by A•••••• G• S••••••UNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$107M
Form ADV Schedule D
Investors
66
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
$107MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$178Mhighest year on the reporting tape
Owners (ADV)
66
Reported on ADV
Jun 12, 2024 to Mar 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,177909468,2026,106636644peak gav: $178Mas of year: $2,026latest gav: $107Mreported years: 2last step change: -0.401age years at as of: 2drawdown from peak: 0.401first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 31, 2024Private Equity Fund$178M
64$096%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$107M
66$096%reports.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. Jun 12, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.