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.
G•• S•••••• S••••••••• O••••••• M••••• F••• L•••
Special situations fundmanaged by B••••••••• A••••••••• C••••• A••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
Special Situations, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.9M
- Vintage
- 2005
- Investors
- 76
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $90.9MReporting years 1
Amounts, each with its basis
- Vintage
- 2005basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Aug 1, 2005
- Reported gross assets
- $90.9MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $90.9Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2012 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,90889467as of year: 2026reported years: 1first reported year: 2012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $90.9M | 76 | $5.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- P••• H••• G•••• L•• placement agent Fact
- M••••• L••• Director
- C••• M••• Director
- J•• H•••••• Director
- G••• B••••• Director
- M••••••• M• W••••••••• Director
- G•••• R•••••• Director
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
7 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
Not yet on record: target.