DFX Intelligence
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P•••••• V•• L••• 1•
buyout or unlabelledmanaged by P•••••• I••••••••• A••••••• L••••••ACTIVE DEPLOYMENTADV Hedge Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.2B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 119
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 $9.2BPeak $15B
- LPs 3Placement agents 1
- Gross assets $9.2BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $9.2BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15Bhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 29, 2020 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,15209281279,2021,8905503954,2022,9819911847,2023,7926162820,2024,9187448320peak gav: $15Bas of year: $2,024latest gav: $9.2Breported years: 5last step change: 0.159age years at as of: 4drawdown from peak: 0.396first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 6, 2020 | Private Equity Fund | $15B | 97 | $16.5M | 63% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $8.9B | 115 | $16.5M | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $9.8B | 125 | $16.5M | 63% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $7.9B | 125 | $16.5M | 63% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $9.2B | 119 | $16.5M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2020 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $410M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $528M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $154M | unknown | primary | “••• Locked” P••••• 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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2020••• 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)