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R••••••••• M•••••• L•

buyout or unlabelledmanaged by T•••• C•••••• M••••••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$112M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
4
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
2015basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Aug 14, 2015
Reported gross assets
$112MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$168Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2016 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,83080000,2018,83080000,2019,90306281,2020,167810101,2021,116047185,2022,103892744,2023,98212833,2024,111657181peak gav: $168Mas of year: 2024latest gav: $112Mreported years: 9last step change: 0.14age years at as of: 8drawdown from peak: 0.34first reported year: 2016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 29, 2016Private Equity Fund$40.1M
3$0100%adviserinfo.sec.gov
2017Jun 28, 2017Private Equity Fund$83.1M
3$0100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$83.1M
3$0100%adviserinfo.sec.gov
2019Jun 24, 2019Private Equity Fund$90.3M
3$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$168M
3$0100%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$116M
4$0100%adviserinfo.sec.gov
2022Aug 19, 2022Private Equity Fund$104M
4$0100%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$98.2M
4$065%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$112M
4$073%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • R• T•••• C•••••• M••••••••• C••••••• L••• Promoter
  • R•••• R• S••• Executive Officer
  • T•••• O••••••••• A••••••••• L•• Executive Officer
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, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 9, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.