The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S•••••••• C•••••• P•••••• E••••• A••• V• S••••

Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•EARLY DEPLOYMENTADV P•••••• Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Luxembourg.

Reported assets
$55.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
3
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
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
$55.1MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$55.1Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,51770930,2024,55146846peak gav: $55.1Mas of year: $2,024latest gav: $55.1Mreported years: 2last step change: 0.065age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023P•••••• Equity Fund$51.8M
3$1.0M100%adviserinfo.sec.gov
2024Nov 25, 2024P•••••• Equity Fund$55.1M
3$1.0M100%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2024 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2023 Fact
  • V•••••• S•••••••• G•••• E••••••• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2023 Fact
  • S•••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • S•••••••• C•••••• M••••••••• ••••••••• A• placement agent since Jan 1, 2023 Fact
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2023 Fact
  • S••••••• F••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2023 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
3 most recent
  1. Nov 25, 2024
  2. Jul 25, 2023
  3. Mar 29, 2023