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V•••••• V••• B• O••••••• H••••••• L•

Feeder or parallelmanaged by G•••••• S•••• A•••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
177
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
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
$2.2BForm ADV, as of Aug 21, 2026; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
177
Reported on ADV
Mar 28, 2020 to Aug 21, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,894486542,2021,1225806969,2022,1481190449,2023,1722910562,2024,1737470306,2026,2157742462peak gav: $2.2Bas of year: $2,026latest gav: $2.2Breported years: 6last step change: 0.242age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 26, 2020Private Equity Fund$894M
153$096%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$1.2B
179$090%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$1.5B
177$090%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$1.7B
177$090%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$1.7B
177$089%adviserinfo.sec.gov
2026Aug 21, 2026Private Equity Fund$2.2B
177$089%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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. Mar 28, 2020