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.

P•• A••• L••• F••• I• L•••

Credit fundmanaged by P••UNKNOWNADV Private Equity Fund· Cayman Islands

L•••, number 4 in the main family, organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
51
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
2020basis: 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 Aug 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 30, 2020 to Aug 30, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,435500000,2021,636726424,2022,1291935424,2023,1383148527,2024,1081323987peak gav: $1.4Bas of year: $2,024latest gav: $1.1Breported years: 5last step change: -0.218age years at as of: 4drawdown from peak: 0.218first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 18, 2020Private Equity Fund$436M
12$20.0M80%adviserinfo.sec.gov
2021Sep 28, 2021Private Equity Fund$637M
51$20.0M73%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.3B
51$20.0M73%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$1.4B
51$20.0M73%adviserinfo.sec.gov
2024Aug 30, 2024Private Equity Fund$1.1B
51$20.0M73%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• F••••• • C•• L•• 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
1 most recent
  1. Mar 30, 2020
    P•• A••• L••• F••• I• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $435,500,000
    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)