DFX Intelligence
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T••••••••• I•••••••• V• ••••••••• L•••
buyout or unlabelledmanaged by T••••••••• C•••••• P•••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.6B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 1
- Gross assets $4.6BReporting years 7
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
- $4.6BForm ADV, as of Jun 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.6Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2019 to Jun 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,2554539719,2020,2541871824,2021,2518140071,2022,2736639239,2023,2994730819,2024,3408788391,2026,4603411302peak gav: $4.6Bas of year: $2,026latest gav: $4.6Breported years: 7last step change: 0.35age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.6B | 37 | $598,320 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.5B | 37 | $598,320 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.5B | 37 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.7B | 37 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.0B | 38 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Private Equity Fund | $3.4B | 38 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2026 | Jun 9, 2026 | Private Equity Fund | $4.6B | 39 | $10.0M | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)