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A••••• E••••••• C••••• F••• ••••••••• L•••

Credit fundmanaged by A••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Credit, organised in Cayman Islands.

Reported assets
$14.1M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2022basis: 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
$14.1MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$165Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Dec 18, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,43778268,2015,43159320,2016,93688755,2017,165182092,2018,23127078,2022,14675125,2023,14538287,2024,14059857peak gav: $165Mas of year: $2,024latest gav: $14.1Mreported years: 10last step change: -0.033age years at as of: 2drawdown from peak: 0.915first reported year: $2,022
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Hedge Fund$18.0M
28$250,000100%adviserinfo.sec.gov
2013Dec 5, 2013Hedge Fund$41.2M
49$250,0005%adviserinfo.sec.gov
2014Nov 25, 2014Hedge Fund$43.8M
49$250,000100%adviserinfo.sec.gov
2015Nov 25, 2015Hedge Fund$43.2M
50$250,00013%adviserinfo.sec.gov
2016Aug 26, 2016Hedge Fund$93.7M
50$250,00013%adviserinfo.sec.gov
2017Jul 20, 2017Hedge Fund$165M
50$250,00013%adviserinfo.sec.gov
2018Dec 3, 2018Real Estate Fund$23.1M
52$250,00013%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$14.7M
14$1100%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$14.5M
15$1100%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$14.1M
15$1100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2013 Fact
  • J•••• P••••••• 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
2 most recent
  1. Mar 30, 2019
  2. Mar 30, 2012