DFX Intelligence
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.
C•• X• N••• L•
buyout or unlabelledmanaged by C••••••••• C•••••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
Number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $625M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $625MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $625MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $625Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Jun 30, 2021 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,34154961,2022,445673382,2023,427931971,2024,498516426,2026,624977081peak gav: $625Mas of year: $2,026latest gav: $625Mreported years: 5last step change: 0.254age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 30, 2021 | Private Equity Fund | $34.2M | 3 | $11.7M | 14% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $446M | 40 | $11.7M | 74% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $428M | 47 | $11.7M | 77% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $499M | 55 | $11.7M | 79% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $625M | 59 | $11.7M | 68% | 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
- Jun 30, 2021••• LockedFund first reported on Form ADV Fact Form ADV