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M•• O••••••••• S•••••••• P•••••• V• S•••

Fund of fundsmanaged by M•••••• C•••••• P••••••• A•UNKNOWNADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 6 in the opportunity family, organised in Luxembourg.

Reported assets
$955M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
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
2024basis: first reported on Form ADV
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
$0as of the filing of Jan 10, 2024
First sale
unknown
Reported gross assets
$955MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$955Mhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Mar 28, 2024 to Mar 27, 2026
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: 2024,0,2026,955250302peak gav: $955Mas of year: 2026latest gav: $955Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024May 3, 2024Private Equity Fund$0
12$10.0M52%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$955M
63$10.4M96%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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
2 most recent
  1. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 10, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.