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P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S•••

Fund of fundsmanaged by P•••••••UNKNOWNADV Other Private Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 2 in the feeder family, organised in Luxembourg.

Reported assets
$529M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
19
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
2023basis: 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
$529MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$694Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 28, 2023 to Jul 13, 2026
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,676924035,2024,693977042,2026,529278545peak gav: $694Mas of year: $2,026latest gav: $529Mreported years: 3last step change: -0.237age years at as of: 3drawdown from peak: 0.237first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 31, 2023Other Private Fund$677M
19$10.0M99%adviserinfo.sec.gov
2024Dec 19, 2024Other Private Fund$694M
19$10.0M99%adviserinfo.sec.gov
2026Jul 13, 2026Other Private Fund$529M
19$10.0M99%reports.adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • E••••••••• I••••• S• placement agent since Jan 1, 2023 Fact
  • E••••••••• P•••••• E••••• placement agent since Jan 1, 2023 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
  • M••••• • C•• A••••••••• I••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • S•••••• I••••••••• C••• placement agent since Jan 1, 2023 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2023 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2023 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2023 Fact
  • A•••• C•••••• L•••••• placement agent since Jan 1, 2023 Fact
  • K•••••• C•••••• placement agent since Jan 1, 2023 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 28, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.