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.

C••••••• S•••••• H••••••• L•

Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• C•••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· C•••••

S••••••, organised in C•••••.

Reported assets
$688M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2019basis: 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
$688MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
Peak reported gross assets
$688Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 28, 2019 to Jul 17, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,235637000,2020,271065000,2021,290210125,2022,342241019,2023,364883523,2024,687664271peak gav: $688Mas of year: $2,024latest gav: $688Mreported years: 6last step change: 0.885age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 18, 2019Private Equity Fund$236M
4$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$271M
4$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$290M
4$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$342M
4$0100%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$365M
4$0100%adviserinfo.sec.gov
2024Jul 17, 2024Private Equity Fund$688M
4$0100%adviserinfo.sec.gov
2026Aug 5, 2026Private Equity Fund$869M
4$0100%reports.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
  1. Mar 28, 2019