This fund

SPVmanaged by this managerUNKNOWNADV Other Private Fund· United Kingdom

Number 1 in the main family, organised in United Kingdom.

Reported assets
$98.1M
Vintage
2024
Investors
23
As of · the latest filing on this vehicle; each amount below carries its own basis

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

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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
$98.1MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
Peak reported gross assets
$98.1Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
May 29, 2024 to Jun 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,98097697as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 15, 2026Other Private Fund$98.1M
23$073%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
0 most recent
No dated event recorded for this fund yet.
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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