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P••• a• G••••• E••••• S•••••••• F••• I••• L•

buyout or unlabelledmanaged by P••• a• o• C•••• A•••• M••••••••• •••• K•••• C•••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$512M
Vintage
2024
Sold to date
$238M of $238M
Investors
4
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
2024basis: 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
$238Mwhat may be sold, not what was raised
Form D sold
$238Mas of the filing of Oct 15, 2024, 4 investors
First sale
Sep 30, 2024
Reported gross assets
$512MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$512Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 30, 2026 to Mar 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,512026204as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 30, 2026Private Equity Fund$512M
24$068%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
2 most recent
  1. Mar 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 15, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

P••• a• G••••• E••••• S•••••••• F••• I••• L• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2024-10-15source
  • Fund first reported on ADV
    2026-03-30source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 5 connections across 2 kinds
Principal of (4)

Not yet on record: target.