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T••••••• S•••••••• O••••••••• F••• I• L•

buyout or unlabelledmanaged by T••••••• C•••••• M••••••••• ••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Number 2 in the opportunity family, organised in Cayman Islands.

Reported assets
$350M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$102M
Form D
Investors
9
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$102Mas of the filing of May 3, 2022, 9 investors
First sale
May 25, 2021
Reported gross assets
$350MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$350Mhighest year on the reporting tape
Owners (ADV)
55
Reported on ADV
Mar 28, 2022 to Mar 30, 2026
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: 2022,274000000,2023,254000000,2024,265000000,2026,350000000peak gav: $350Mas of year: 2026latest gav: $350Mreported years: 4last step change: 0.32age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 28, 2022Private Equity Fund$274M
50$055%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$254M
54$055%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$265M
55$055%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$350M
55$055%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
5 most recent
  1. May 3, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. May 3, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 28, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. May 5, 2021
    ••• Locked
    Fund form d filed Fact Form D
  5. May 5, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.