T•• B••••• A••• P•••••• E••••• F••• V•

Buyout fundmanaged by B••• E•• P••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Private Equity, number 5 in the main family, organised in Cayman Islands.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $743M
Investors: 162

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $743M against a peak of $3.1B, which usually means the vehicle is realising rather than deploying.
2026-03-30
Latest $743MPeak $3.1B
1 limited partners and 1 placement agents are on the record for this vehicle.
LPs 1Placement agents 1
Reported $743M of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $743MReporting years 14

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: unknown
Reported gross assets: $743MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $3.1Bhighest year on the reporting tape
Owners (ADV): 162
Reported on ADV: Jul 9, 2024 to Mar 30, 2026
Structure: standalone
Fund of funds (ADV): no
Strategy: Private Equity

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2018,2734444183,2019,3100505907,2020,2883605557,2021,2794773600,2022,2451921186,2023,2451921186,2024,926756369,2026,743116119peak gav: $3.1Bas of year: 2026latest gav: $743Mreported years: 14last step change: -0.2age years at as of: 2drawdown from peak: 0.76first reported year: 2024

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 1, 2012	Private Equity Fund	$2.5B	159	$10.0M	55%	adviserinfo.sec.gov
2013	Jan 28, 2013	Private Equity Fund	$2.3B	159	$10.0M	55%	adviserinfo.sec.gov
2014	Apr 10, 2014	Private Equity Fund	$2.7B	159	$10.0M	55%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$2.2B	159	$10.0M	55%	adviserinfo.sec.gov
2016	Mar 31, 2016	Private Equity Fund	$2.5B	164	$10.0M	55%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$2.6B	164	$10.0M	76%	adviserinfo.sec.gov
2018	Jul 3, 2018	Private Equity Fund	$2.7B	167	$10.0M	58%	adviserinfo.sec.gov
2019	May 2, 2019	Private Equity Fund	$3.1B	167	$10.0M	57%	adviserinfo.sec.gov
2020	Apr 28, 2020	Private Equity Fund	$2.9B	127	$10.0M	56%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$2.8B	127	$10.0M	56%	adviserinfo.sec.gov
2022	Apr 19, 2022	Private Equity Fund	$2.5B	162	$10.0M	65%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$2.5B	162	$10.0M	65%	adviserinfo.sec.gov
2024	Jul 9, 2024	Private Equity Fund	$927M	162	$10.0M	65%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$743M	162	$10.0M	65%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 5 principals

U•• S••••••••• L•• placement agent Fact
J••• E••• S••••• Director
H•• Y•• T•• Director
R••••• E••• A••••••••• Director
C•••••••• Y••• W••• Director
B••••• P•••••• E••••• A••• G• V• L•• Promoter

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
O••••• P••••• E•••••••• R••••••••• F•••	$80.0M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

Mar 31, 2026
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV
Sep 1, 2010
••• Locked
Fund form d filed Fact Form D

Not yet on record: vintage, target.