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.

U•• R••• P••• S•• S•••• R•••

Fund of fundsmanaged by F••• A•••••ACTIVE DEPLOYMENTADV Other Private Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$96.7M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
16
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
$96.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$96.7Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,3115961,2024,18115516,2026,96694195peak gav: $96.7Mas of year: $2,026latest gav: $96.7Mreported years: 3last step change: 4.338age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Other Private Fund$3.1M
16$135,525100%adviserinfo.sec.gov
2024Mar 29, 2024Other Private Fund$18.1M
16$0100%adviserinfo.sec.gov
2026Mar 31, 2026Other Private Fund$96.7M
16$1.0M100%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. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.