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 / A•••• C•• M••••••••• F••• I• L•

A•••• C•• M••••••••• F••• I• L•

Unknownbuyout or unlabelledADV: Private Equity FundA•••• C•••••• P•••••••Jersey
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
$557MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
Peak reported gross assets
$720Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Mar 29, 2012 to Mar 14, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,606500000,2018,720200000,2019,538500000,2020,507700000,2021,396500000,2022,531000000,2023,496000000,2024,557000000peak gav: $720Mas of year: $2,024latest gav: $557Mreported years: 13last step change: 0.123age years at as of: 12drawdown from peak: 0.227first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$350M
20$13.0M50%adviserinfo.sec.gov
2013Mar 13, 2013Private Equity Fund$420M
37$13.0M70%adviserinfo.sec.gov
2014Mar 5, 2014Private Equity Fund$538M
36$13.0M73%adviserinfo.sec.gov
2015Apr 8, 2015Private Equity Fund$442M
36$13.0M73%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$499M
36$13.0M73%adviserinfo.sec.gov
2017Mar 2, 2017Private Equity Fund$607M
43$13.0M82%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$720M
43$13.0M82%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$539M
43$13.0M82%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$508M
43$13.0M82%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$397M
47$13.0M82%adviserinfo.sec.gov
2022Mar 4, 2022Private Equity Fund$531M
41$13.0M92%adviserinfo.sec.gov
2023Mar 7, 2023Private Equity Fund$496M
41$13.0M92%adviserinfo.sec.gov
2024Mar 14, 2024Private Equity Fund$557M
41$13.0M92%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • L•••••• G••••• P••••••• placement agent since Jan 1, 2012 Fact
  • A••••••• B••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••not disclosedunknownprimary
“Monthly Transaction Report, Private Equity | A•••• CEE M••••••••• Fund II, L.P., €11.5 million commitment. A•••• is a new relationship for | the CRF through the 57 Stars Emerging Fund. No placement ag”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 1, 2012
    N•• Y••• S•••• C••••• R••••••••• F••• reports A•••• CEE M••••••••• Fund II, L.P.: an undisclosed amount committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    A•••• C•• M••••••••• F••• I• L• first reported on Form ADV by A•••• C•••••• P••••••• (Private Equity Fund), GAV $350,000,000
    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)