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R•• C•••••• M••••• F••• I•• L•••

buyout or unlabelledmanaged by R•• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 4 in the master family, organised in Cayman Islands.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
14
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Dec 20, 2019
Reported gross assets
$1.8BForm ADV, as of Mar 23, 2026; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 24, 2020 to Mar 23, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2235000200,2021,2000000000,2022,2177976390,2023,2237917689,2024,2338900000,2026,1815833210peak gav: $2.3Bas of year: $2,026latest gav: $1.8Breported years: 6last step change: -0.224age years at as of: 6drawdown from peak: 0.224first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 24, 2020Private Equity Fund$2.2B
11$25.0M89%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$2.0B
14$25.0M88%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$2.2B
14$25.0M88%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$2.2B
14$25.0M88%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$2.3B
14$25.0M88%adviserinfo.sec.gov
2026Mar 23, 2026Private Equity Fund$1.8B
14$25.0M88%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$150Munknownprimary
••• Locked
Pension disclosure
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
  1. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 24, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 20, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.