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A•••••• S•• M••••• F••• E•••••••• ••••••• L•

Feeder or parallelmanaged by A•••••• C•••••• M••••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$137M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2022basis: 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
$137MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$137Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 21, 2022 to Jul 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,125441416,2023,125441416,2024,136698939peak gav: $137Mas of year: $2,024latest gav: $137Mreported years: 3last step change: 0.09age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 22, 2022Hedge Fund$125M
9$10.0M100%adviserinfo.sec.gov
2023Jul 19, 2023Hedge Fund$125M
14$10.0M100%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$137M
15$10.0M100%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$30.4M
8$10.0M88%reports.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. Feb 21, 2022