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C•••••• S••••••••• A••••• F•••

buyout or unlabelledmanaged by T•• C•••••• G••••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$619M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
182
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
2013basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$619MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$771Mhighest year on the reporting tape
Owners (ADV)
182
Reported on ADV
Mar 28, 2013 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,169617465,2018,327502974,2019,546628085,2020,604380801,2021,547820429,2022,660197630,2023,771329928,2024,619448072peak gav: $771Mas of year: $2,024latest gav: $619Mreported years: 12last step change: -0.197age years at as of: 11drawdown from peak: 0.197first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$37.6M
62$5.0M76%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$64.3M
72$5.0M65%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$180M
86$5.0M63%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$147M
88$5.0M68%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$170M
89$5.0M68%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$328M
167$5.0M62%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$547M
167$5.0M60%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$604M
166$5.0M60%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$548M
164$5.0M60%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$660M
163$5.0M60%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$771M
163$5.0M60%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$619M
182$5.0M61%adviserinfo.sec.gov
Placement agents and principals
13 placement agents, 0 principals
  • N•••• S•••• C••••••• L•• placement agent since Jan 1, 2015 Fact
  • J• M••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
  • N•••• B••• placement agent since Jan 1, 2014 Fact
  • P••••• C•••••••• F••••••• A••• placement agent since Jan 1, 2014 Fact
  • F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2014 Fact
  • P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2014 Fact
  • S•••••• I••• C•••••• L•••••• placement agent since Jan 1, 2014 Fact
  • A•••••••• P•••••• placement agent since Jan 1, 2013 Fact
  • D•••••• A••••••••• •••• L••• placement agent since Jan 1, 2013 Fact
  • M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2013 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
  • P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2013 Fact
  • E•••• H••••••• L••• placement agent since Jan 1, 2013 Fact
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. Mar 28, 2013