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A•••••••• S••••••••• F••• ••••••••• V•• L•••

Fund of fundsmanaged by A•••••••• U• H•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 6 in the offshore family, organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
46
Form ADV Schedule 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
2016basis: 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
Mar 17, 2016
Reported gross assets
$1.1BForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Mar 29, 2024 to Jul 16, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,240191917,2019,547569389,2020,1136136439,2021,1774642709,2022,1812641083,2023,1653466112,2024,1511998010,2026,1081260100peak gav: $1.8Bas of year: 2026latest gav: $1.1Breported years: 9last step change: -0.28age years at as of: 2drawdown from peak: 0.4first reported year: 2024
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 10, 2017Private Equity Fund$1.8M
58$2.0M97%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$240M
43$2.0M98%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$548M
43$2.0M98%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$1.1B
43$2.0M98%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$1.8B
43$2.0M98%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$1.8B
43$2.0M98%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$1.7B
45$2.0M80%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$1.5B
43$2.0M98%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$1.1B
46$2.0M74%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 1 principal
  • A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
  • O•••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
  • M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2017 Fact
  • K••••• S••••••••• C••• L••• placement agent since Jan 1, 2017 Fact
  • E•••• H••••••• L••• placement agent since Jan 1, 2017 Fact
  • S••••••••• a•• I••••••••• C•••••• B••••• placement agent since Jan 1, 2017 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
  • A•••••••• S••••••••• V• G•• L•• Promoter
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 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Apr 14, 2017
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Mar 14, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.