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N••••• P•••••• M••••• F••• L•

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

Organised in Cayman Islands.

Reported assets
$160M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$135M
Form D
Investors
8
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
2019basis: 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
$135Mas of the filing of Jun 13, 2022, 8 investors
First sale
Jun 26, 2019
Reported gross assets
$160MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
Peak reported gross assets
$227Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 27, 2020 to Jul 21, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,24760423,2021,26296306,2022,128652210,2023,227208289,2024,143738276,2026,160158126peak gav: $227Mas of year: $2,026latest gav: $160Mreported years: 6last step change: 0.114age years at as of: 6drawdown from peak: 0.295first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 17, 2020Private Equity Fund$24.8M
3$5.0M33%adviserinfo.sec.gov
2021Nov 22, 2021Private Equity Fund$26.3M
3$5.0M33%adviserinfo.sec.gov
2022May 2, 2022Private Equity Fund$129M
5$5.0M60%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$227M
7$5.0M43%adviserinfo.sec.gov
2024May 24, 2024Private Equity Fund$144M
12$5.0M25%adviserinfo.sec.gov
2026Jul 21, 2026Private Equity Fund$160M
12$5.0M25%reports.adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 5 principals
  • 1••• S••••••••• I•• placement agent since Jun 13, 2022 Fact
  • O•• C••• S••••••••• L•• placement agent since Jun 13, 2022 Fact
  • A••••••• P•• L•• placement agent since Jun 13, 2022 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2022 Fact
  • H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
  • 1••• S••••••••• I•• placement agent since Jan 1, 2021 Fact
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • A••••••• P•• L•• placement agent since Jan 1, 2020 Fact
  • G•••••••• A••••• Executive Officer
  • N••••• P•••••• C••••• G• L•• Executive Officer
  • J••• R••• Executive Officer
  • B•••• B••••••• Executive Officer
  • ••••••• N••••• P•••••• C••••• G• L•• 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. Jun 13, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 26, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.