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A••••• I••••• M•••••• O••••••• P••••••• ••••• S•••

buyout or unlabelledmanaged by A••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$194M
Vintage
2021
Sold to date
$886M of $1.5B
Investors
55
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
2021basis: 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
$1.5Bwhat may be sold, not what was raised
Form D sold
$886Mas of the filing of Jul 22, 2022, 55 investors
First sale
Jul 30, 2021
Reported gross assets
$194MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$344Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,344265331,2023,242066911,2024,193925896peak gav: $344Mas of year: 2024latest gav: $194Mreported years: 3last step change: -0.2age years at as of: 2drawdown from peak: 0.44first reported year: 2022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 22, 2022Private Equity Fund$344M
12$1100%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$242M
26$196%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$194M
27$193%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 5 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
3 most recent
  1. Jan 25, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 22, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 23, 2021
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

A••••• I••••• M•••••• O••••••• P••••••• ••••• S••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

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Record history

3 dated events on the change ledger, latest first
  • Fund Form D filed
    2021-07-23source
  • Fund Form D amended
    2022-07-22source
  • Fund first reported on ADV
    2023-01-25source

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 9 connections across 4 kinds
Principal of (5)
Placement agent of (1)
Manages (2)

Not yet on record: target.