Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•• I• E• S•••• S•••••••••

A•• I• E• S•••• S•••••••••

Unknownbuyout or unlabelledADV: Private Equity FundA••••• F•••••Luxembourg
Amounts, each with its basis
Vintage
2024basis: 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
$4.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$4.2Bhighest year on the reporting tape
Owners (ADV)
227
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,4217365198as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 28, 2024Private Equity Fund$4.2B
227$5.0M73%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • N••••• placement agent since Jan 1, 2024 Fact
  • R•••••• J•••• L••• placement agent since Jan 1, 2024 Fact
  • B••••••• placement agent since Jan 1, 2024 Fact
  • V••••• C•••••• I••••••••• I••• placement agent since Jan 1, 2024 Fact
  • M••••••••• placement agent since Jan 1, 2024 Fact
  • T••••••••• I••• placement agent since Jan 1, 2024 Fact
  • J• M••••• placement agent since Jan 1, 2024 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 28, 2024
    A•• I• E• S•••• S••••••••• first reported on Form ADV by A••••• F••••• (Private Equity Fund), GAV $4,217,365,198