This fund

Feeder or parallelmanaged by this managerUNKNOWNADV Private Equity Fund· Luxembourg

Number 7 in the main family, organised in Luxembourg.

Reported assets
$473M
Investors
107
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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
$473MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$473Mhighest year on the reporting tape
Owners (ADV)
107
Reported on ADV
Jun 29, 2026 to Jun 29, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,472890343as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 29, 2026Private Equity Fund$473M
107$11,46499%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Jun 29, 2026
    Fund first reported on Form ADV Inference Form ADV
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

DFX found 1 relationship across 1 dataset

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

1 dated event on the change ledger, latest first
  • Fund first reported on ADV
    2026-06-29source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: vintage, target.