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Funds / A•••• P••••••• H••••••• I•• L•

A•••• P••••••• H••••••• I•• L•

Early deploymentFeeder or parallelADV: Private Equity FundA•• I•• G• L•Cayman Islands
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
$2.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
87
Reported on ADV
Apr 17, 2023 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,931039762,2023,1541344342,2024,2206481730peak gav: $2.2Bas of year: $2,024latest gav: $2.2Breported years: 3last step change: 0.432age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 30, 2022Private Equity Fund$931M
35$014%adviserinfo.sec.gov
2023Apr 17, 2023Private Equity Fund$1.5B
60$012%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.2B
87$011%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• P••••••• L• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$40.0Munknownprimary
Fund Investments | A•••• P••••••• H••••••• I•• L• | USD | 2023 | 40,000,000
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. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports A•••• P••••••• H••••••• I•• L•: $40,000,000 committed, vintage 2023
  2. Mar 28, 2024
    Fund 805-8657487367 no longer reported on Form ADV by A•••• C•••••••••
  3. Mar 30, 2022
    A•••• P••••••• H••••••• I•• L• first reported on Form ADV by A•••• C••••••••• (Private Equity Fund), GAV $931,039,762