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I•••••• I•• L•••

Fund of fundsmanaged by I•••• F•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Cayman Islands.

Reported assets
$467M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
18
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
2019basis: 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
$467MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$521Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 29, 2019 to Jul 29, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,345554000,2020,350887000,2021,382651000,2022,520851000,2023,405556000,2024,370029000,2026,466921000peak gav: $521Mas of year: 2026latest gav: $467Mreported years: 7last step change: 0.26age years at as of: 7drawdown from peak: 0.1first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$346M
18$1.0M99%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$351M
18$1.0M99%adviserinfo.sec.gov
2021Aug 27, 2021Private Equity Fund$383M
18$1.0M99%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$521M
18$1.0M99%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$406M
18$1.0M99%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$370M
18$1.0M99%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$467M
18$1.0M99%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
2 most recent
  1. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 28, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.