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M•• P•••••••• L•••

buyout or unlabelledmanaged by M•• M••••••••• I•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Investors
44
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
$0Form ADV, as of Apr 22, 2021; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Mar 30, 2012 to Apr 22, 2021
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,2140019944,2015,2140019944,2016,2109744681,2017,2109744681,2018,2184009148,2019,2184009148,2020,0,2021,0peak gav: $2.2Bas of year: 2021latest gav: $0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: 2012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Private Equity Fund$2.0B
58$10.0M84%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$2.0B
58$10.0M84%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$2.1B
58$10.0M84%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$2.1B
58$10.0M84%adviserinfo.sec.gov
2016Jun 27, 2016Private Equity Fund$2.1B
58$10.0M84%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$2.1B
58$10.0M84%adviserinfo.sec.gov
2018Apr 27, 2018Private Equity Fund$2.2B
44$10.0M84%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.2B
44$10.0M84%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$0
44$10.0M84%adviserinfo.sec.gov
2021Apr 22, 2021Private Equity Fund$0
44$10.0M84%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
T•••••••• R••••••••• S••••• o• t•• S•••• o• I•••••••not disclosedunknownprimary
“••• Locked”
Pension disclosure
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
2 most recent
  1. Jun 2, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: reported assets, vintage, target.