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A•••••••• P••••••• A••• F•••• L•••

buyout or unlabelledmanaged by A•••••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$538M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
30
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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jan 29, 2016
Reported gross assets
$538MForm ADV, as of Feb 3, 2026; not fund size, not dry powder
Peak reported gross assets
$538Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Nov 29, 2022 to Feb 3, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,149700000,2017,143600000,2018,371574930,2019,360152284,2020,368044070,2022,383205347,2024,443691716,2026,537852178peak gav: $538Mas of year: 2026latest gav: $538Mreported years: 8last step change: 0.21age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 22, 2016Private Equity Fund$150M
11$098%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$144M
12$098%adviserinfo.sec.gov
2018Nov 28, 2018Private Equity Fund$372M
32$10.0M97%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$360M
32$10.0M97%adviserinfo.sec.gov
2020Dec 24, 2020Private Equity Fund$368M
32$10.0M97%adviserinfo.sec.gov
2022Nov 29, 2022Private Equity Fund$383M
30$10.0M97%adviserinfo.sec.gov
2024Jan 2, 2024Private Equity Fund$444M
30$10.0M97%adviserinfo.sec.gov
2026Feb 3, 2026Private Equity Fund$538M
30$10.0M97%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 2 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2018 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent Fact
  • M•••••• P•••••• E••••• A••••••• L•••••• placement agent Fact
  • D•••••• R• S••••••• Director
  • A••• C•••••• M••••••••• L••• Promoter
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. Feb 2, 2018
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 3, 2017
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 22, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Feb 3, 2016
    ••• Locked
    Fund form d amended Fact Form D
  5. Jan 27, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.