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C•••••• A••• P••••••• G••••• I•

Growth fundmanaged by T•• C•••••• G••••UNKNOWNADV Private Equity Fund· Cayman Islands

G•••••, organised in Cayman Islands.

Reported assets
$149M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
120
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
$149MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$377Mhighest year on the reporting tape
Owners (ADV)
120
Reported on ADV
Mar 31, 2021 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,376538988,2022,218944143,2023,206919910,2024,149411075peak gav: $377Mas of year: $2,024latest gav: $149Mreported years: 4last step change: -0.278age years at as of: 3drawdown from peak: 0.603first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$377M
131$5.0M43%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$219M
128$5.0M43%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$207M
122$5.0M43%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$149M
120$5.0M44%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$76.1M
113$5.0M44%reports.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 31, 2021