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.

C••••• G••••• V•• O••••••• F••••• F••• L•

Growth fundmanaged by C••••• M••••••••• L•••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

Growth, number 5 in the growth family, organised in Cayman Islands.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$687M
Form D
Investors
94
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
2023basis: 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
$687Mas of the filing of Jun 28, 2024, 94 investors
First sale
Aug 7, 2023
Reported gross assets
$1.2BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
113
Reported on ADV
Mar 29, 2024 to Jul 29, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,647048086,2026,1151495071peak gav: $1.2Bas of year: $2,026latest gav: $1.2Breported years: 2last step change: 0.78age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 25, 2024Private Equity Fund$647M
89$5.0M87%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$1.2B
113$5.0M86%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 3 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
  • B•• A•••• M••••••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2024 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jun 29, 2023 Fact
  • C••••• M••••••••• L••••• Executive Officer/Promoter
  • C••••• G••••• F••• V•• G• M•••••• L•• Executive Officer/Promoter
  • C••••• G••••• F••• V•• G• L• Executive Officer/Promoter
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. Jun 28, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 29, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.