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A••••• •••• C••••••••• L•

Co-investment vehiclemanaged by M•••••••• L••UNKNOWNADV Private Equity Fund· Guernsey

C•••••••••, organised in Guernsey.

Reported assets
$190M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
2017basis: 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
$190MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$717Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 27, 2017 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,129740084,2019,140351629,2020,170950581,2021,717135727,2022,270767376,2023,162005864,2024,190292737peak gav: $717Mas of year: $2,024latest gav: $190Mreported years: 8last step change: 0.175age years at as of: 7drawdown from peak: 0.735first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 27, 2017Private Equity Fund$0
24$082%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$130M
24$082%adviserinfo.sec.gov
2019Mar 8, 2019Private Equity Fund$140M
24$082%adviserinfo.sec.gov
2020Mar 11, 2020Private Equity Fund$171M
24$082%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$717M
24$082%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$271M
26$081%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$162M
26$081%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$190M
27$054%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 27, 2017