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P••••••• G••••• S•••••••• F••• V• F••••• ••••••••• S•••

Fund of fundsmanaged by P•••••••UNKNOWNADV Private Equity Fund· Luxembourg

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

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
75
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
$1.1BForm ADV, as of Dec 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Mar 30, 2021 to Dec 19, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,503792609,2021,893051445,2022,1166210567,2023,1111301311,2024,1054109305peak gav: $1.2Bas of year: $2,024latest gav: $1.1Breported years: 5last step change: -0.051age years at as of: 3drawdown from peak: 0.096first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 31, 2020Private Equity Fund$504M
40$10.0M100%adviserinfo.sec.gov
2021Jul 7, 2021Private Equity Fund$893M
76$10.0M100%adviserinfo.sec.gov
2022Aug 11, 2022Private Equity Fund$1.2B
76$10.0M99%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$1.1B
76$10.0M99%adviserinfo.sec.gov
2024Dec 19, 2024Private Equity Fund$1.1B
75$10.0M100%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • A•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
  • M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2021 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
  • A•••••••• S••••••• S••• placement agent since Jan 1, 2020 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2020 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
2 most recent
  1. Mar 29, 2021
  2. Mar 26, 2020