Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / E•• 1• L•

E•• 1• L•

Unknownbuyout or unlabelledADV: Private Equity FundE•• M••••••••• L••••••United Kingdom
Amounts, each with its basis
Vintage
2023basis: 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
$1.6BForm ADV, as of Mar 14, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
91
Reported on ADV
Mar 23, 2023 to Mar 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,1593285216peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 17, 2023Private Equity Fund$0
58$096%adviserinfo.sec.gov
2024Mar 14, 2024Private Equity Fund$1.6B
91$075%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 23, 2023
    E•• 1• L• first reported on Form ADV by E•• M••••••••• L•••••• (Private Equity Fund)