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M••••••••• P••••••• I•• M••••• F••• I• L•••

buyout or unlabelledmanaged by M••••••••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands

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

Reported assets
$189M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Target
Not established
Sold to date
$214M
Form D
Investors
32
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
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
indefinitewhat may be sold, not what was raised
Form D sold
$214Mas of the filing of Sep 3, 2026, 32 investors
First sale
Sep 6, 2024
Reported gross assets
$189MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$189Mhighest year on the reporting tape
Owners (ADV)
37
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: 2026,189324500as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 30, 2026Private Equity Fund$189M
37$5.0M4%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 3 principals
  • H••••• W••••••• placement agent since Sep 3, 2026 Fact
  • S•••••• G••••• S••••••••• L•• placement agent since Sep 3, 2026 Fact
  • C•••• C•••••• L•• placement agent since Sep 3, 2026 Fact
  • A••••••• C•••••• G••••• L•• placement agent since Sep 3, 2025 Fact
  • A••••• M•••••• Executive Officer
  • M••••••••• A•••• M••••••••• L•• Promoter
  • M••••••••• S•••••• O••••••••• G•• 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. Sep 3, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Sep 3, 2025
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 3, 2024
    ••• Locked
    Fund form d filed Fact Form D