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N• R••••••••• P••••••• I•• S•••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Luxembourg.

Reported assets
$596M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Target
Not established
Sold to date
$66.5M
Form D
Investors
17
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
2018basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$66.5Mas of the filing of Mar 31, 2021, 17 investors
First sale
Jun 29, 2018
Reported gross assets
$596MForm ADV, as of Feb 18, 2020; not fund size, not dry powder
Peak reported gross assets
$596Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Mar 29, 2018 to Feb 18, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,596117935,2020,596117935peak gav: $596Mas of year: $2,020latest gav: $596Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$596M
39$5.6M90%adviserinfo.sec.gov
2020Feb 18, 2020Private Equity Fund$596M
39$5.6M90%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • N• A••••••••• A••••••• L•• Promoter
  • N•••••••• B••••• A••• S••••••• Promoter
  • N• R••••••••• M•••••• S••••••• Executive Officer
  • N• R••••••••• A••••••••• I•• S••• Executive Officer
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. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV