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A••• I•••••••• P•••••••• L•••

buyout or unlabelledmanaged by A••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$3.0B
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$995M
Form D
Investors
84
Form 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
2022basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$995Mas of the filing of Jun 10, 2024, 84 investors
First sale
Jun 13, 2022
Reported gross assets
$3.0BForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$3.0Bhighest year on the reporting tape
Owners (ADV)
166
Reported on ADV
Mar 31, 2023 to Aug 26, 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: 2023,714028408,2024,1211683205,2026,3005616817peak gav: $3.0Bas of year: $2,026latest gav: $3.0Breported years: 3last step change: 1.481age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 15, 2023Private Equity Fund$714M
17$051%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$1.2B
84$030%adviserinfo.sec.gov
2026Aug 26, 2026Private Equity Fund$3.0B
166$022%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 2 principals
  • S•••••••• F•••••• A••••••• L•• placement agent since Jun 10, 2024 Fact
  • B••••••• C•••••• I••• placement agent since Jun 10, 2024 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jun 10, 2024 Fact
  • A••••• C•••••• A• placement agent since Jun 10, 2024 Fact
  • A••••• C•••••• M••••••••• L•••••• placement agent since Jun 10, 2024 Fact
  • A••• I••••••• S••••••• L•• placement agent since Jun 10, 2022 Fact
  • A•• G•• L••• Director
  • M•••••• J• A•••••••• Executive Officer
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
4 most recent
  1. Jun 10, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 9, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 10, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.