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.
A•• O••••••• ••••• L•••
Feeder or parallelmanaged by A••••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.5B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $9.5BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $9.5BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Oct 12, 2022 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,8414314265,2024,9475131220peak gav: $9.5Bas of year: $2,024latest gav: $9.5Breported years: 3last step change: 0.126age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $0 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $8.4B | 21 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $9.5B | 32 | $1 | 0% | 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
- Oct 12, 2022A•• O••••••• ••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)