DFX Intelligence
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G•• G••••• F•••• L•••
buyout or unlabelledmanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0B
- Vintage
- 2019
- Investors
- 44
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 2
- Gross assets $5.0BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- Jun 3, 2019
- Reported gross assets
- $5.0BForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2020 to May 13, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2714295566,2021,2576829659,2022,2562972447,2023,2904828274,2024,3952349468,2026,4996021873peak gav: $5.0Bas of year: $2,026latest gav: $5.0Breported years: 6last step change: 0.264age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 5, 2020 | Private Equity Fund | $2.7B | 60 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $2.6B | 56 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $2.6B | 56 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.9B | 55 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $4.0B | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $5.0B | 44 | $10.0M | 90% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 19 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2020 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2020 Fact
- W•••••• C• W••••••• Director
- A•••••• O• O••••••• Director
- S•••• C• T••••• Director
- S•••• C• S•••••• Director
- S•••• C• S••••• Director
- R•••••• C• R•• Director
- M•••••• C• M••••• Director
- B•••• C• M•••••••• Director
- S•••• C• H••••• Director
- M•••••• C• H••••• Director
- A••••• J• G••••••••• Director
- W•••••• J• B•••••••• Director
- J••••••• D• B••• Director
- J••••• O• B••• Director
- D••••• O• A•••••• Director
- G•••• M•••• Director
- M••• L••••• Director
- G••••• I••••••••• M••••••••• L•• Director
- G•• G••••• F••• G•• L••• 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
2 most recent
Not yet on record: target.