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Funds / G• T•••• P••• L••

G• T•••• P••• L••

Unknownbuyout or unlabelledADV: Private Equity FundG•••••• M••••••••• C•••••• P••• L•••Singapore
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
$38.2MForm ADV, as of Mar 24, 2021; not fund size, not dry powder
Peak reported gross assets
$82.0Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Aug 21, 2020 to Mar 24, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,82000000,2021,38156535peak gav: $82.0Mas of year: $2,021latest gav: $38.2Mreported years: 2last step change: -0.535age years at as of: 1drawdown from peak: 0.535first reported year: $2,020
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 21, 2020Private Equity Fund$82.0M
11$1.0M70%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$38.2M
11$1.0M70%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. Aug 21, 2020
    G• T•••• P••• L•• first reported on Form ADV by G•••••• M••••••••• C•••••• P••• L••• (Private Equity Fund), GAV $82,000,000