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A••• K•••• B••••• I•••••••• I•• L•••

Fund of fundsmanaged by A••• A••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.

Reported assets
$1.0M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$1.0MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Jul 29, 2026
Structure
standalone
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: 2020,972527,2021,969348,2022,830237,2023,643848,2024,871067,2026,1049554peak gav: $1.0Mas of year: $2,026latest gav: $1.0Mreported years: 6last step change: 0.205age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 3, 2020Private Equity Fund$972,527
2$1.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$969,348
2$1.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$830,237
2$1.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$643,848
2$1.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$871,067
2$1.0M0%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$1.0M
2$1.0M0%reports.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. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV