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.

L••••••• T•• C••••••••• F••• I• L•••

Fund of fundsmanaged by A••• M••••••••• L••UNKNOWNADV Hedge Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$238M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2023basis: 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
$238MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$261Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 31, 2023 to Dec 9, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,9400845,2020,36342962,2021,116247882,2022,260858613,2023,242868959,2024,237847928peak gav: $261Mas of year: $2,024latest gav: $238Mreported years: 6last step change: -0.021age years at as of: 1drawdown from peak: 0.088first reported year: $2,023
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 18, 2019Private Equity Fund$9.4M
1$0100%adviserinfo.sec.gov
2020Jul 27, 2020Private Equity Fund$36.3M
1$0100%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$116M
1$0100%adviserinfo.sec.gov
2022Aug 23, 2022Private Equity Fund$261M
2$0100%adviserinfo.sec.gov
2023Nov 15, 2023Hedge Fund$243M
2$0100%adviserinfo.sec.gov
2024Dec 9, 2024Hedge Fund$238M
2$0100%adviserinfo.sec.gov
2026Aug 26, 2026Hedge Fund$242M
2$0100%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. Mar 28, 2019