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C•• N•••••• F••• I• L•

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

Organised in Cayman Islands.

Reported assets
$48.7M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$52.6M of $60.0M
Form D
Investors
44
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
2022basis: 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
$60.0Mwhat may be sold, not what was raised
Form D sold
$52.6Mas of the filing of Jul 18, 2023, 44 investors
First sale
Jul 25, 2022
Reported gross assets
$48.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$69.0Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Sep 1, 2023 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,53000000,2024,69000000,2026,48675231peak gav: $69.0Mas of year: $2,026latest gav: $48.7Mreported years: 3last step change: -0.295age years at as of: 3drawdown from peak: 0.295first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 1, 2023Private Equity Fund$53.0M
44$250,00073%adviserinfo.sec.gov
2024Jul 15, 2024Private Equity Fund$69.0M
42$250,00069%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$48.7M
42$250,00074%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 principals
  • N• L•••• H••••••• •••••••• L•• Promoter
  • C•• N•••••• H•••••••• L•• Promoter
  • N•••••• H••••••• Promoter
  • H•••• H•• Director
  • U•••• L••• O••••••• G•••• L•• Promoter
  • G•• C••• 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
3 most recent
  1. Sep 1, 2023
  2. Jul 18, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 19, 2022
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)