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C•• F••• I• L•

buyout or unlabelledmanaged by C•• M••••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$272M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Target
Not established
Sold to date
$319M
Form D
Investors
28
Form 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: 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
indefinitewhat may be sold, not what was raised
Form D sold
$319Mas of the filing of Oct 2, 2020, 28 investors
First sale
Aug 21, 2020
Reported gross assets
$272MForm ADV, as of Mar 13, 2026; not fund size, not dry powder
Peak reported gross assets
$319Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Oct 14, 2020 to Mar 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,318600000,2021,24213321,2022,129126203,2023,212503228,2024,232220753,2026,272170185peak gav: $319Mas of year: $2,026latest gav: $272Mreported years: 6last step change: 0.172age years at as of: 6drawdown from peak: 0.146first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 14, 2020Private Equity Fund$319M
29$057%adviserinfo.sec.gov
2021Mar 15, 2021Private Equity Fund$24.2M
29$057%adviserinfo.sec.gov
2022Mar 20, 2022Private Equity Fund$129M
29$057%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$213M
29$057%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$232M
29$057%adviserinfo.sec.gov
2026Mar 13, 2026Private Equity Fund$272M
29$057%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 principals
  • M•••••• C•••••• A•••••••• L•• placement agent since Sep 25, 2020 Fact
  • C•••• C••••••• V••••••• M••••••••• L•••••• Executive Officer
  • W•• Z••• Director
  • C•• F••• I• G• L•••••• Executive Officer
  • C•••• C••••••• V••••••• L•••••• Executive Officer
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
4 most recent
  1. Oct 14, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 2, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 25, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 3, 2020
    ••• Locked
    Fund form d filed Fact Form D