This fund

buyout or unlabelledmanaged by this managerUNKNOWNADV Private Equity Fund· Delaware

Number 7 in the main family, organised in Delaware.

Reported assets
$6.1B
Vintage
2023
Sold to date
$15B of $15B
Investors
716
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 1 additional principal, 8 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2023basis: 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
$15Bwhat may be sold, not what was raised
Form D sold
$15Bas of the filing of Aug 6, 2024, 716 investors
First sale
Apr 6, 2023
Reported gross assets
$6.1BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$6.1Bhighest year on the reporting tape
Owners (ADV)
540
Reported on ADV
Mar 30, 2026 to Mar 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,6070032871as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 30, 2026Private Equity Fund$6.1B
540$10.0M51%reports.adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 4 principals
  • Bank of Singapore Limited placement agent since Aug 6, 2024 Fact
  • J.P. Morgan Securities LLC placement agent since Apr 4, 2024 Fact
  • Moonfare Gmbh placement agent since Apr 4, 2024 Fact
  • Promoter
  • Adam B. Weinstein Executive Officer
  • Steven B. Klinsky 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. Mar 30, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Aug 6, 2024
    Fund form d amended Fact Form D
  3. Apr 4, 2024
    Fund form d amended Fact Form D
  4. Apr 4, 2023
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

4 dated events on the change ledger, latest first
  • Fund Form D filed
    2023-04-04source
  • Fund Form D amended
    2024-04-04source
  • Fund Form D amended
    2024-08-06source

+1 more change on this record's ledger

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