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.

C•• T••••••• C••••• I••••••••• F••• •••••••• L•

Credit fundmanaged by C••••• V•••• P•••••••• L••ACTIVE DEPLOYMENTADV Hedge Fund· Cayman Islands

Credit, organised in Cayman Islands.

Reported assets
Not established
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$0Form ADV, as of Sep 28, 2022; not fund size, not dry powder
Peak reported gross assets
$104Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 23, 2016 to Sep 28, 2022
Structure
feeder
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,104027390,2017,95122089,2018,90740587,2019,90883597,2020,69338799,2021,80815682peak gav: $104Mas of year: $2,021latest gav: $80.8Mreported years: 6last step change: 0.166age years at as of: 5drawdown from peak: 0.223first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 2, 2016Private Equity Fund$104M
2$500,000100%adviserinfo.sec.gov
2017Jul 27, 2017Private Equity Fund$95.1M
2$500,000100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$90.7M
2$500,000100%adviserinfo.sec.gov
2019Nov 8, 2019Private Equity Fund$90.9M
2$500,000100%adviserinfo.sec.gov
2020Apr 16, 2020Private Equity Fund$69.3M
2$500,000100%adviserinfo.sec.gov
2021Jun 30, 2021Hedge Fund$80.8M
2$500,000100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • N••••• D••••••••• L•• placement agent since Jan 1, 2018 Fact
  • A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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
  1. Mar 23, 2016