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A•••••••• C••••••••• F••• ••• M•••••• V•••• S•••

Fund of fundsmanaged by A•••••••• P••••••• B•••UNKNOWNADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$716M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2021basis: 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
$716MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$716Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 31, 2021 to Jul 16, 2024
Structure
master
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: 2021,513291003,2022,617436282,2023,657392181,2024,715567428peak gav: $716Mas of year: $2,024latest gav: $716Mreported years: 4last step change: 0.088age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 15, 2021Private Equity Fund$513M
24$5.0M100%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$617M
30$5.0M100%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$657M
30$5.0M100%adviserinfo.sec.gov
2024Jul 16, 2024Private Equity Fund$716M
30$5.0M100%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
  • A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • K•••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2021 Fact
  • I••••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••• S•••••• placement agent since Jan 1, 2021 Fact
  • M••••••• I• S••••••• placement agent since Jan 1, 2021 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 31, 2021