DFX Intelligence
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M•• S• E•••••••• U•••••••• M••••• F••• I• ••••••• L•
Feeder or parallelmanaged by M•• I••••••••• G•••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $297M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $297MReporting years 6
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
- $297MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2019 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,29667896,2020,35788608,2021,50356230,2022,125181641,2023,159488805,2024,297441282peak gav: $297Mas of year: $2,024latest gav: $297Mreported years: 6last step change: 0.865age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $29.7M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $35.8M | 7 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $50.4M | 8 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $125M | 8 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $159M | 8 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $297M | 19 | $100,000 | 96% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• L•• placement agent since Jan 1, 2020 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 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
- Mar 31, 2019M•• S• E•••••••• U•••••••• M••••• F••• I• ••••••• L• first reported on Form ADV by M•• I••••••••• G•••• L• (Private Equity Fund), GAV $29,667,896Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)