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C•••••• G••••• F•••••••• S••••••• P••••••• I••

buyout or unlabelledmanaged by T•• C•••••• G••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$1.5B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
160
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
2018basis: 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
$1.5BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
160
Reported on ADV
Mar 30, 2018 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,276772000,2020,492750145,2021,878693189,2022,1394892339,2023,1748553498,2024,1529942414peak gav: $1.7Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: -0.125age years at as of: 6drawdown from peak: 0.125first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$0
141$5.0M24%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$277M
186$045%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$493M
187$044%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$879M
190$044%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$1.4B
188$029%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$1.7B
164$042%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$1.5B
160$047%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • S•••••••• G•••• L• placement agent since Jan 1, 2019 Fact
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • A••••••••• C•••••• placement agent since Jan 1, 2018 Fact
  • K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2018 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2018 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 30, 2018