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.

T•••• C•••••• F••• I• ••••••••• L•

Feeder or parallelmanaged by T•••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$34.5M
Form ADV Schedule D
Vintage
2013
vintage basis: form d first sale
Investors
17
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
2013basis: 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
Jul 23, 2013
Reported gross assets
$34.5MForm ADV, as of Aug 4, 2026; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Apr 1, 2013 to Aug 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,129565674,2019,172884546,2020,82753612,2021,100183512,2022,47970431,2023,20351647,2024,20208846,2026,34510337peak gav: $176Mas of year: 2026latest gav: $34.5Mreported years: 13last step change: 0.71age years at as of: 13drawdown from peak: 0.8first reported year: 2013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$0
0$3.0M0%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$20.8M
11$3.0M7%adviserinfo.sec.gov
2015Oct 21, 2015Private Equity Fund$74.6M
11$3.0M23%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$112M
15$3.0M23%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$176M
12$3.0M23%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$130M
12$3.0M23%adviserinfo.sec.gov
2019Feb 7, 2019Private Equity Fund$173M
12$3.0M23%adviserinfo.sec.gov
2020Nov 25, 2020Private Equity Fund$82.8M
12$3.0M23%adviserinfo.sec.gov
2021Jul 1, 2021Private Equity Fund$100M
12$3.0M23%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$48.0M
14$3.0M23%adviserinfo.sec.gov
2023Oct 25, 2023Private Equity Fund$20.4M
15$3.0M23%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$20.2M
14$3.0M23%adviserinfo.sec.gov
2026Aug 4, 2026Private Equity Fund$34.5M
17$3.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principal
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2013 Fact
  • G•••••• P•••••• T•••• C•••••• F••• I• G• ••••••••• L•• 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
  1. Apr 28, 2014
    ••• Locked
    Fund form d amended Fact Form D
  2. Apr 3, 2013
    ••• Locked
    Fund form d filed Fact Form D
  3. Apr 1, 2013
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.