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••••••• A••• P•••••• F••• I• ••••• L•••
buyout or unlabelledmanaged by A••••••• E••••• P••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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
- Latest $1.3BPeak $2.3B
- Placement agents 1
- Gross assets $1.3BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.3BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1930449457,2018,2319680671,2019,1947178475,2020,1371892154,2021,1284848891,2022,1371701030,2023,1027578956,2024,1308135974peak gav: $2.3Bas of year: $2,024latest gav: $1.3Breported years: 12last step change: 0.273age years at as of: 11drawdown from peak: 0.436first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 20, 2013 | P•••••• Equity Fund | $750M | 14 | $20.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | P•••••• Equity Fund | $1.2B | 23 | $20.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | P•••••• Equity Fund | $1.9B | 27 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $2.1B | 27 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | P•••••• Equity Fund | $1.9B | 27 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | P•••••• Equity Fund | $2.3B | 27 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | P•••••• Equity Fund | $1.9B | 28 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Sep 7, 2020 | P•••••• Equity Fund | $1.4B | 28 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | P•••••• Equity Fund | $1.3B | 28 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | P•••••• Equity Fund | $1.4B | 26 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | P•••••• Equity Fund | $1.0B | 28 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $1.3B | 28 | $5.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2013 Fact
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
- Apr 1, 2013••• LockedFund 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)