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.

N•••• A••• G•••• L••• F•••• L•••

buyout or unlabelledmanaged by N•••• C••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$302M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
49
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
2022basis: 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
$302MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
Peak reported gross assets
$964Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Jun 20, 2022 to Jun 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,963823395,2023,319072956,2024,301504330peak gav: $964Mas of year: $2,024latest gav: $302Mreported years: 3last step change: -0.055age years at as of: 2drawdown from peak: 0.687first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 20, 2022Private Equity Fund$964M
49$076%adviserinfo.sec.gov
2023Jun 6, 2023Private Equity Fund$319M
49$20.0M76%adviserinfo.sec.gov
2024Jun 13, 2024Private Equity Fund$302M
49$076%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. Jun 20, 2022
    N•••• A••• G•••• L••• F•••• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $963,823,395
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)