The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C•••• P••••••• F••• V•• S••••

buyout or unlabelledmanaged by C•••• P•••••••UNKNOWNADV Private Equity Fund· Luxembourg

Number 7 in the main family, organised in Luxembourg.

Reported assets
$167M
Form ADV Schedule D
Investors
43
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
$167MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
Peak reported gross assets
$167Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Jul 30, 2020 to Mar 29, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20000000,2020,167300000,2021,167300000peak gav: $167Mas of year: $2,021latest gav: $167Mreported years: 3last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 27, 2017Private Equity Fund$20.0M
40$1.0M100%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$167M
43$1.1M97%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$167M
43$1.1M97%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••• A•••••••• L•• placement agent since Jan 1, 2017 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
3 most recent
  1. Jul 30, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 3, 2017
    ••• Locked
    Fund final close Fact Press release
  3. Mar 9, 2017
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.