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.

V•••••• 2••• P•••••• I••••••••• L••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$573M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Target
Not established
Sold to date
$438M
Form D
Investors
855
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
indefinitewhat may be sold, not what was raised
Form D sold
$438Mas of the filing of Aug 21, 2020, 855 investors
First sale
Apr 3, 2020
Reported gross assets
$573MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$573Mhighest year on the reporting tape
Owners (ADV)
909
Reported on ADV
Mar 30, 2021 to Jun 26, 2026
Structure
standalone
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: 2021,470011546,2022,484734823,2023,482062210,2024,499201145,2026,573317020peak gav: $573Mas of year: $2,026latest gav: $573Mreported years: 5last step change: 0.148age 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
2021Dec 10, 2021P•••••• Equity Fund$470M
897$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$485M
913$250,0004%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$482M
906$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$499M
905$250,0001%adviserinfo.sec.gov
2026Jun 26, 2026P•••••• Equity Fund$573M
909$250,0005%reports.adviserinfo.sec.gov
Placement agents and principals
19 placement agents, 4 principals
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • C••••••••• O•••••••• Director
  • C•••••••• C•••••• Director
  • J••• M••••• P•••••• I••••••••• I••• Executive Officer/Promoter
  • D••••• G••••• Director
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 21, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 3, 2020
    ••• Locked
    Fund form d filed Fact Form D