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A•••••••• S••••••••• F••• ••• E••• M•••••• V•••• S•••

Fund of fundsmanaged by A•••••••• P••••••• B•••UNKNOWNADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$196M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
23
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
2024basis: 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
$196MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$196Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 29, 2024 to Jul 16, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,195738576as of year: 2024reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 16, 2024Private Equity Fund$196M
23$5.0M100%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • G•••••• S•••• • C•• L•• placement agent since Jan 1, 2024 Fact
  • C••••• W••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
  • I•• F••• M••••••••• B••• placement agent since Jan 1, 2024 Fact
  • A••••••••• A••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2024 Fact
  • A••••• I••••••••• S••••••••• S••••••••• S••• placement agent since Jan 1, 2024 Fact
  • F••••••• C•••••• placement agent since Jan 1, 2024 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
  • N••••••• I••••••••• C••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
  • P••••• F•••••• L•••••• placement agent since Jan 1, 2024 Fact
  • P•••••• V•••• A••••••• I••••••••• L••• placement agent since Jan 1, 2024 Fact
  • I••••• S••••••••• S• placement agent since Jan 1, 2024 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. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.