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Fund of fundsmanaged by U••••••••• S•EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 2 in the emerging family, organised in Luxembourg.

Reported assets
$174M
Form ADV Schedule D
Investors
33
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
unknownno dated first sale, first report or announcement yet
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
$174MForm ADV, as of Aug 6, 2026; not fund size, not dry powder
Peak reported gross assets
$174Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Aug 13, 2024 to Aug 6, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,67804116,2026,174024334peak gav: $174Mas of year: $2,026latest gav: $174Mreported years: 2last step change: 1.567age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Oct 2, 2024Private Equity Fund$67.8M
31$1.0M87%adviserinfo.sec.gov
2026Aug 6, 2026Private Equity Fund$174M
33$1.0M87%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. Aug 13, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.