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Cd&r Advisor Fund XII, L.P.

Private Equity FundFund ID 805-9835425365Cayman Islands
Gross assets
$289.3M
Min. investment
Beneficial owners
48
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Cd&r Advisor Fund XII, L.P. is a private equity fund managed by Clayton, Dubilier & Rice, LLC. The fund reports $289.3 million in gross assets, placing it among the top 25% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9835425365
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clayton, Dubilier & Rice Fund XII, L.P.Private Equity$30.88B
Clayton, Dubilier & Rice Fund XI, L.P.Private Equity$17.93B
Clayton, Dubilier & Rice Fund X, L.P.Private Equity$10.36B
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Frequently asked questions

How large is Cd&r Advisor Fund XII, L.P.?

Cd&r Advisor Fund XII, L.P. reports $289.3 million in gross assets, among the top 25% of private funds by size.

Who manages Cd&r Advisor Fund XII, L.P.?

Cd&r Advisor Fund XII, L.P. is managed by Clayton, Dubilier & Rice, LLC.

Does Cd&r Advisor Fund XII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$289.3M▲ 14%
Mar '25 — $253.7MApr '25 — $253.7MMay '25 — $253.7MJun '25 — $253.7MJul '25 — $253.7MAug '25 — $253.7MSep '25 — $253.7MOct '25 — $253.7MNov '25 — $253.7MDec '25 — $253.7MJan '26 — $253.7MFeb '26 — $253.7MMar '26 — $289.3MApr '26 — $289.3MMay '26 — $289.3MJun '26 — $289.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.