DFX Intelligence
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.
A•• I• B• L•
Fund of fundsmanaged by A••••• I••••••••• U• L••••••EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 10
- Gross assets $6.2BReporting years 2
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
- $6.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.2Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2023 to Mar 28, 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: 2023,4618149497,2024,6216022280peak gav: $6.2Bas of year: $2,024latest gav: $6.2Breported years: 2last step change: 0.346age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.6B | 27 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.2B | 47 | $5.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- I•••••••• L•• placement agent since Jan 1, 2024 Fact
- B••••••• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2024 Fact
- T••••••••• I••• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• L••• placement agent since Jan 1, 2024 Fact
- S•••••• placement agent since Jan 1, 2023 Fact
- V••••• C•••••• I••••••••• I••• placement agent since Jan 1, 2023 Fact
- N••••• placement agent since Jan 1, 2023 Fact
- J• M••••• placement agent since Jan 1, 2023 Fact
- M••••••••• D••••• S••••••••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A•• I• B• L.P.: $250,000,000 committed, vintage 2022, net IRR 27.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023A•• I• B• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $4,618,149,497Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)