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Funds / M•• A••• P•••••••• L••

M•• A••• P•••••••• L••

UnknownSPVADV: Private Equity FundM•• P•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$973MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Sep 29, 2017 to Nov 21, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,336000000,2018,361910907,2019,374849601,2020,374849601,2021,686979979,2022,1876519467,2023,672458496,2024,972990362peak gav: $1.9Bas of year: $2,024latest gav: $973Mreported years: 8last step change: 0.447age years at as of: 7drawdown from peak: 0.481first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 29, 2017Other Private Fund$336M
3$5.0M0%adviserinfo.sec.gov
2018Aug 25, 2018Other Private Fund$362M
34$5.0M31%adviserinfo.sec.gov
2019Jun 27, 2019Other Private Fund$375M
34$5.0M18%adviserinfo.sec.gov
2020Nov 5, 2020Other Private Fund$375M
34$5.0M18%adviserinfo.sec.gov
2021Nov 3, 2021Other Private Fund$687M
37$5.0M16%adviserinfo.sec.gov
2022Nov 8, 2022Private Equity Fund$1.9B
34$5.0M18%adviserinfo.sec.gov
2023Jun 15, 2023Private Equity Fund$672M
36$5.0M19%adviserinfo.sec.gov
2024Nov 21, 2024Private Equity Fund$973M
36$5.0M19%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
3 most recent
  1. Mar 31, 2022
    M•• A••• P•••••••• L•• first reported on Form ADV by M•• P•••••••• L••• (Private Equity Fund), GAV $1,876,519,467
  2. Mar 31, 2022
    Fund 805-3401898246 no longer reported on Form ADV by M•• P•••••••• L•••
  3. Sep 29, 2017
    M•• A••• P•••••••• L•• first reported on Form ADV by M•• P•••••••• L••• (Other Private Fund), GAV $336,000,000