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T••••• F••• V• L•••

buyout or unlabelledmanaged by T••••• I••••••••• A••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Jersey

Number 5 in the main family, organised in Jersey.

Reported assets
$8.3B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
158
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
$8.3BForm ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$8.3Bhighest year on the reporting tape
Owners (ADV)
158
Reported on ADV
Apr 2, 2019 to Jun 29, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,0,2019,225824350,2020,1473948760,2021,3780384681,2022,5307750371,2023,6846262365,2024,8200905644,2026,8275953483peak gav: $8.3Bas of year: $2,026latest gav: $8.3Breported years: 8last step change: 0.009underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 12, 2018Private Equity Fund$0
0$00%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$226M
85$16.8M68%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$1.5B
133$16.5M68%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$3.8B
134$17.6M65%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$5.3B
142$16.6M67%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$6.8B
142$16.3M70%adviserinfo.sec.gov
2024Jun 26, 2024Private Equity Fund$8.2B
154$16.2M67%adviserinfo.sec.gov
2026Jun 29, 2026Private Equity Fund$8.3B
158$17.3M70%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 Fact
  • L••••• • C•• L•••••• placement agent since Jan 1, 2019 Fact
  • V••••••••• S••• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$283Munknownprimary
“••• Locked”
Pension disclosure
W••••••••• S•••• I••••••••• B••••$289Munknownprimary
“••• Locked”
Pension disclosure
C••••••••• S•••• T•••••••• R••••••••• S•••••$117Munknownprimary
“••• 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
4 most recent
  1. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Jun 28, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV