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C••••••••• A••••••• I• S••••• Y••••• L•••

Credit fundmanaged by C••••••••• L•••UNKNOWNADV Hedge Fund· Delaware

Y••••, number 4 in the main family, organised in Delaware.

Reported assets
$3.5B
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$1.0B
Form D
Investors
31
Form 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
2019basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$1.0Bas of the filing of Jul 27, 2021, 31 investors
First sale
Dec 13, 2019
Reported gross assets
$3.5BForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$4.2Bhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 31, 2020 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Y••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,452283997,2021,1916066912,2022,3032546684,2023,3789080157,2024,4186260577,2026,3451355885peak gav: $4.2Bas of year: 2026latest gav: $3.5Breported years: 6last step change: -0.18age years at as of: 6drawdown from peak: 0.18first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 31, 2020Private Equity Fund$452M
25$1.0M0%adviserinfo.sec.gov
2021Dec 13, 2021Private Equity Fund$1.9B
28$1.0M5%adviserinfo.sec.gov
2022Dec 1, 2022Private Equity Fund$3.0B
28$1.0M6%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$3.8B
29$1.0M6%adviserinfo.sec.gov
2024Oct 23, 2024Hedge Fund$4.2B
33$10.0M26%adviserinfo.sec.gov
2026Mar 27, 2026Hedge Fund$3.5B
30$10.0M26%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Jul 27, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 12, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.