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A•••••••• T••••••••• S••••••••• F••• I• •••••••• I•• I••••••••• L•

Fund of fundsmanaged by M••••• S•••••• A•• G• L•ACTIVE DEPLOYMENTADV Other Private Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the parallel family, organised in Cayman Islands.

Reported assets
$993M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$2.2B of $3.5B
Form D
Investors
1,402
Form 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
2020basis: Form D first sale
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
$3.5Bwhat may be sold, not what was raised
Form D sold
$2.2Bas of the filing of May 6, 2022, 1,402 investors
First sale
Nov 20, 2020
Reported gross assets
$993MForm ADV, as of Aug 7, 2026; not fund size, not dry powder
Peak reported gross assets
$993Mhighest year on the reporting tape
Owners (ADV)
1,372
Reported on ADV
Mar 31, 2021 to Aug 7, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,0,2023,600528912,2024,697763241,2026,993394514peak gav: $993Mas of year: $2,026latest gav: $993Mreported years: 5last step change: 0.424age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 4, 2021Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2023Jul 6, 2023Other Private Fund$601M
1372$250,0000%adviserinfo.sec.gov
2024Jul 3, 2024Other Private Fund$698M
1372$250,0000%adviserinfo.sec.gov
2026Aug 7, 2026Other Private Fund$993M
1372$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 8 principals
  • M••••• S•••••• placement agent since Jan 1, 2021 Fact
  • M••••• S•••••• I••••••••• M••••••••• •••••• C••• L••• placement agent Fact
  • M••••• S•••••• B••• A••• L•••••• placement agent Fact
  • M••••• S•••••• B••• A••• L••••••• S•••••••• B••••• placement agent Fact
  • M••••• S•••••• • C•• I••••••••• P••• L•••••• Z••••• B••••• placement agent Fact
  • P•••••• W••••• L•• placement agent Fact
  • M••••• S•••••• placement agent Fact
  • C••••••• C•••••• Director
  • D••••• W••••• Executive Officer
  • N••• W••••••• Executive Officer
  • J••• W•••• Executive Officer
  • W•••• Z•••• Director
  • M••••• L••••• Director
  • A•• O••••••••• S••••••••• I• S•• L• Executive Officer/Promoter
  • A•• F••• I• G•• L••• Executive Officer/Promoter
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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. May 6, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Feb 9, 2022
    ••• Locked
    Fund form d amended Fact Form D
  4. Jun 25, 2021
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.