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C•••••• A••••••• P•••••• E••••• I• L••••••

Buyout fundmanaged by A•• M•••••• ••••••••• L••••••UNKNOWNADV P•••••• Equity Fund· Mauritius

P•••••• Equity, number 4 in the main family, organised in Mauritius.

Reported assets
$493M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
27
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$493MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$493Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Jul 11, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,135052129,2018,214567514,2019,218650958,2020,341091145,2021,324510741,2022,418674312,2023,410268983,2024,492897052peak gav: $493Mas of year: $2,024latest gav: $493Mreported years: 9last step change: 0.201age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jul 11, 2016P•••••• Equity Fund$123M
27$1.0M74%adviserinfo.sec.gov
2017Mar 22, 2017P•••••• Equity Fund$135M
27$1.0M73%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$215M
27$1.0M73%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$219M
27$1.0M73%adviserinfo.sec.gov
2020Mar 31, 2020P•••••• Equity Fund$341M
27$1.0M73%adviserinfo.sec.gov
2021Apr 2, 2021P•••••• Equity Fund$325M
27$1.0M73%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$419M
27$1.0M71%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$410M
27$1.0M71%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$493M
27$1.0M71%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• A• •••••• B•••••• placement agent since Jan 1, 2016 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$85.0Munknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$85.0Munknownprimary
••• Locked
Public 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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••• A••••••• P•••••• E••••• I•, Ltd.: $85,000,000 committed, vintage 2015
  2. Jul 11, 2016
    C•••••• A••••••• P•••••• E••••• I• L•••••• first reported on Form ADV by A•• M•••••• ••••••••• L•••••• (P•••••• Equity Fund), GAV $122,735,754
  3. Mar 24, 2015
    N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••• A••••••• P•••••• E••••• I• L••••••: $85,000,000 committed, vintage 2015