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S••••••• A•••• T••••••••• X• S•••••

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

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Luxembourg.

Reported assets
$472M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
28
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
$472MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$479Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
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: 2020,0,2021,152036994,2022,322887408,2023,478848707,2024,472175859peak gav: $479Mas of year: $2,024latest gav: $472Mreported years: 5last step change: -0.014age years at as of: 0drawdown from peak: 0.014first reported year: $2,024
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 31, 2020Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$152M
11$5.0M100%adviserinfo.sec.gov
2022Sep 30, 2022Private Equity Fund$323M
28$5.0M89%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$479M
36$5.0M93%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$472M
28$5.0M93%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
  • I••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2022 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2022 Fact
  • S•••••••• C•••••• M••••••••• ••••••••• A• placement agent since Jan 1, 2022 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2022 Fact
  • I••• S••••••••• L•• D•• T••••• L••• placement agent since Jan 1, 2021 Fact
  • S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2021 Fact
  • S••••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2020 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2020 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2020 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
5 most recent
  1. Mar 31, 2022
  2. Mar 25, 2021
  3. Mar 25, 2021
  4. Mar 31, 2020
  5. Mar 30, 2020