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B•••••• C•••••• F••• L••

Fund of fundsmanaged by B••••• M••••••••• a•• R•••••••UNKNOWNADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$1.4B
Form ADV Schedule D
Investors
129
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
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
$1.4BForm ADV, as of Mar 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
129
Reported on ADV
Jan 30, 2012 to Mar 29, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1010375167,2019,981628227,2020,1041890883,2021,1087370360,2022,1471942712,2023,1108876289,2024,1118137541,2026,1362006906peak gav: $1.5Bas of year: $2,026latest gav: $1.4Breported years: 14last step change: 0.218age years at as of: 14drawdown from peak: 0.075first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 23, 2012Hedge Fund$686M
251$1.0M0%adviserinfo.sec.gov
2013Nov 8, 2013Hedge Fund$745M
225$1.0M0%adviserinfo.sec.gov
2014Jul 15, 2014Hedge Fund$799M
205$1.0M0%adviserinfo.sec.gov
2015Dec 18, 2015Hedge Fund$874M
197$1.0M0%adviserinfo.sec.gov
2016Jan 29, 2016Hedge Fund$885M
188$1.0M0%adviserinfo.sec.gov
2017Jan 31, 2017Hedge Fund$871M
178$1.0M0%adviserinfo.sec.gov
2018Dec 5, 2018Private Equity Fund$1.0B
176$1.0M0%adviserinfo.sec.gov
2019Feb 21, 2019Other Private Fund$982M
167$1.0M0%adviserinfo.sec.gov
2020Nov 10, 2020Other Private Fund$1.0B
157$1.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Other Private Fund$1.1B
142$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Other Private Fund$1.5B
148$1.0M0%adviserinfo.sec.gov
2023Dec 8, 2023Other Private Fund$1.1B
144$1.0M0%adviserinfo.sec.gov
2024Nov 15, 2024Other Private Fund$1.1B
143$1.0M0%adviserinfo.sec.gov
2026Mar 29, 2026Other Private Fund$1.4B
129$1.0M0%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. Jan 30, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.