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E• P• V••• N•••• L•

Fund of fundsmanaged by E• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Finland

ADV 7.B.(1) fund of funds = Y, organised in Finland.

Reported assets
$112M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
78
Form ADV Schedule 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
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
$112MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
78
Reported on ADV
Dec 15, 2022 to Mar 26, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,125131885,2023,127675496,2024,111965268peak gav: $128Mas of year: $2,024latest gav: $112Mreported years: 3last step change: -0.123age years at as of: 2drawdown from peak: 0.123first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 15, 2022Private Equity Fund$125M
77$489,85096%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$128M
78$533,20096%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$112M
78$552,45096%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Dec 15, 2022
    E• P• V••• N•••• L• first reported on Form ADV by E• A•••• M••••••••• L•• (Private Equity Fund), GAV $125,131,885
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)