Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / G•• I••• I••••••••• L•••

G•• I••• I••••••••• L•••

UnknownFeeder or parallelADV: Private Equity FundG••••• I••••••••• M••••••••• L••Guernsey
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$2.9BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$6.6Bhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Feb 14, 2012 to Oct 30, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4845130787,2018,5658591120,2019,6611531342,2020,5641298231,2021,5984646856,2022,3658909897,2023,2055419236,2024,2897012765peak gav: $6.6Bas of year: $2,024latest gav: $2.9Breported years: 13last step change: 0.409age years at as of: 12drawdown from peak: 0.562first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 24, 2012Private Equity Fund$0
20$25.0M100%adviserinfo.sec.gov
2013Jan 29, 2013Private Equity Fund$990M
81$25.0M100%adviserinfo.sec.gov
2014Oct 2, 2014Private Equity Fund$2.1B
80$25.0M100%adviserinfo.sec.gov
2015May 18, 2015Private Equity Fund$1.5B
80$25.0M100%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$3.7B
80$25.0M100%adviserinfo.sec.gov
2017Apr 26, 2017Private Equity Fund$4.8B
80$25.0M100%adviserinfo.sec.gov
2018May 7, 2018Private Equity Fund$5.7B
80$25.0M100%adviserinfo.sec.gov
2019May 20, 2019Private Equity Fund$6.6B
80$25.0M100%adviserinfo.sec.gov
2020Nov 5, 2020Private Equity Fund$5.6B
82$25.0M100%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$6.0B
81$25.0M100%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$3.7B
83$25.0M98%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$2.1B
88$25.0M100%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$2.9B
88$25.0M97%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2012 Fact
  • C••••• S••••• S••••••••• ••••••• L••••••• S•••• B••••• placement agent since Jan 1, 2012 Fact
  • C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
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. Feb 14, 2012
    G•• I••• I••••••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)