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G•• I•••• I••••••••• •••••• L•••

Feeder or parallelmanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$299M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
1
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
unknownno dated first sale, first report or announcement yet
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
$299MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$686Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Feb 14, 2012 to Oct 30, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,501048700,2018,585801344,2019,685554031,2020,582211195,2021,619432599,2022,378383986,2023,212181618,2024,298897504peak gav: $686Mas of year: $2,024latest gav: $299Mreported years: 13last step change: 0.409age years at as of: 12drawdown from peak: 0.564first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 24, 2012Private Equity Fund$0
2$25.0M100%adviserinfo.sec.gov
2013Jan 29, 2013Private Equity Fund$97.0M
2$25.0M100%adviserinfo.sec.gov
2014Oct 2, 2014Private Equity Fund$215M
2$25.0M100%adviserinfo.sec.gov
2015May 18, 2015Private Equity Fund$155M
2$25.0M100%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$379M
2$25.0M100%adviserinfo.sec.gov
2017Apr 26, 2017Private Equity Fund$501M
2$25.0M100%adviserinfo.sec.gov
2018May 7, 2018Private Equity Fund$586M
2$25.0M100%adviserinfo.sec.gov
2019May 20, 2019Private Equity Fund$686M
2$25.0M100%adviserinfo.sec.gov
2020Nov 5, 2020Private Equity Fund$582M
2$25.0M100%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$619M
2$25.0M100%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$378M
3$25.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$212M
2$25.0M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$299M
1$25.0M100%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. Feb 14, 2012