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Funds / F•••• A••• 2••• M•••••• L•••

F•••• A••• 2••• M•••••• L•••

MatureFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: year in the fund name
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
$80.6MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$97.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 26, 2015 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56035567,2018,57015014,2019,60540850,2020,61980300,2021,72748653,2022,97537552,2023,80898694,2024,80596870peak gav: $97.5Mas of year: $2,024latest gav: $80.6Mreported years: 10last step change: -0.004age years at as of: 9drawdown from peak: 0.174first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Aug 13, 2015Private Equity Fund$42.4M
2$42.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$55.7M
2$56.1M100%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$56.0M
2$56.1M100%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$57.0M
2$56.1M99%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$60.5M
2$56.1M99%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$62.0M
2$56.1M99%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$72.7M
2$55.5M97%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$97.5M
2$55.5M95%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$80.9M
2$55.5M95%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$80.6M
2$55.5M95%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. Mar 26, 2015
    F•••• A••• 2••• M•••••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $42,424,242
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)