DFX Intelligence
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S•••••• C••••• F••• ••••• L•••••• P•••••••••
buyout or unlabelledmanaged by C••••• C•••••• M••••••••• •••• G•••••• P•••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16B
- Investors
- 185
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $16BReporting years 6
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
- $16BForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16Bhighest year on the reporting tape
- Owners (ADV)
- 185
- Reported on ADV
- Jan 13, 2020 to Jul 8, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,11100000000,2021,12281326434,2022,12239845932,2023,12690296538,2024,13497923931,2026,15593035608peak gav: $16Bas of year: $2,026latest gav: $16Breported years: 6last step change: 0.155age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 12, 2020 | Private Equity Fund | $11B | 185 | $22.2M | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $12B | 185 | $22.2M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $12B | 185 | $22.2M | 70% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $13B | 185 | $22.2M | 70% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $13B | 185 | $22.2M | 70% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $16B | 185 | $22.2M | 70% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- H••• L••••••• Director
- G•• D•••••• Director
- J••• B••••••• Director
- W•••••• S•••• Director
- R••••• D•••• Director
- H••••• T••••• Director
- B••••• C•••••• Executive Officer
- C••••• C•••••• M••••••••• •••• G•••••• P•••••• L•••••• Promoter
- C••••• C•••••• M••••••••• •••• L•••••• P••••••••• I••••••••• Promoter
- C••••• U• F• G• L•• Promoter
- A•••••••• H••• 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
2 most recent
Not yet on record: vintage, target.