The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•••••• F••• I•

Fund of fundsmanaged by K•••••• C•••••• M••••••••• ••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.

Reported assets
$39.5M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
$39.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$103Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 31, 2018 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,21000000,2019,82000000,2020,86000000,2021,102692834,2022,33459614,2023,39945817,2024,39503187peak gav: $103Mas of year: $2,024latest gav: $39.5Mreported years: 7last step change: -0.011underlying state: HARVESTage years at as of: 6drawdown from peak: 0.615first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 9, 2018Private Equity Fund$21.0M
11$500,000100%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$82.0M
15$500,000100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$86.0M
15$500,000100%adviserinfo.sec.gov
2021Mar 17, 2021Private Equity Fund$103M
15$500,000100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$33.5M
10$500,000100%adviserinfo.sec.gov
2023Apr 12, 2023Private Equity Fund$39.9M
10$500,000100%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$39.5M
10$500,000100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2018