DFX Intelligence
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buyout or unlabelledmanaged by T•• A•••• M••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $166M
- Vintage
- 2024
- Sold to date
- $348M
- Investors
- 50
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jul 8, 2025Sold to date $348M
- Gross assets $166MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $348Mas of the filing of Jul 8, 2025, 50 investors
- First sale
- Jul 23, 2024
- Reported gross assets
- $166MForm ADV, as of Jun 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Jun 4, 2026 to Jun 4, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,166441121as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 4, 2026 | Private Equity Fund | $166M | 64 | $0 | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- F•••••••• B•••••• B••• Executive Officer
- A••••••• B•••••• S•••• Director
- P••••• B•••••• H••••• Director
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
3 most recent
Not yet on record: target.