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.

S•••••••• C•••••• M••••••••• M••••• L•• • S••••• E•

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

Organised in Cayman Islands.

Reported assets
$69.9M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
1
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 25, 2019
Reported gross assets
$69.9MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$69.9Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Mar 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,47136018,2022,59375290,2023,60422139,2024,57777476,2026,69930429peak gav: $69.9Mas of year: 2026latest gav: $69.9Mreported years: 6last step change: 0.21age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 21, 2020Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$47.1M
2$5.0M2%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$59.4M
2$5.0M0%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$60.4M
2$5.0M0%adviserinfo.sec.gov
2024Oct 14, 2024Private Equity Fund$57.8M
2$5.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$69.9M
1$5.0M0%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, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 5, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.