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W••• S••••• L••• P••••••• V• E••••• •••• • U•••••••• I•• S••

Credit fundmanaged by G•••••• S•••• A•••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg

L•••, number 2 in the main family, organised in Luxembourg.

Reported assets
$331M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2024basis: 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
$331MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets
$331Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2024 to Nov 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,331230000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 22, 2024Private Equity Fund$331M
1$1.0M100%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2024 Fact
  • G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2024 Fact
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 28, 2024