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P••••• C•••••• H•••••• L••
Fund of fundsClassification probableMiddle marketSEC exempt reporting adviser· Grand Cayman, George Townp•••••••••.com
Fund of funds, based in Grand Cayman, George Town.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $1.4B
- PE funds
- 14
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
What we can say about this record
We hold this organization as an identified record, with a Form ADV filed 5 months ago and 20 observations. No recent transaction, no vehicle in market and no stated mandate is on this record, so there is nothing here to act on today. It is still the right record for resolving this name, its filings and its relationships.
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 20 of 21 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Middle marketdefined by: proxy: $1.41bn Private Equity Fund GAV on the Form ADV filed 2024-03-28
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 20 of 21 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- May 5, 2022 to Mar 30, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 14
- PE fund GAV, latest filing
- $1.4Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $1.7Bevery private fund type, latest filing
- 2024 PE fund GAV
- $1.4Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-28, latest gav Private Equity Fund $1.4B, latest counts Private Equity Fund 18, lifetime distinct Private Equity Fund 21
- Employees
- unknown
- Headquarters
- Grand Cayman, George Town, Cayman Islands
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
21 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| P••••• O••••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2024 first reported on Form ADV | $40.9M as of Mar 28, 2024 | no Form D | Unknown | |
| P••••• C•••••• S•••••••• F••• I• B• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $136M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••••• F••• I• a• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $119M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••••• I• F•••••• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $88.4M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••••• F••• I• C• L• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $39.8M as of Mar 28, 2024 | no Form D | Early deployment | |
| J•• E•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2023 first reported on Form ADV | $9.8M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• C••••••••• 2• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $316M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••• I• a• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $144M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••• I• C• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $114M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••• I• B• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $113M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••••• I• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $109M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••• C••••••••• 3• L••• ADV: P•••••• Equity Fund | Co-investment vehicle | unknown | $67.8M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• C••••••••• F••••• 3• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $61.3M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••• I• B• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $15.7M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••• C••••••••• 1• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $13.1M as of Apr 26, 2023 | no Form D | Wound down | |
| P••••• C•••••• S•••••• S••••••••• F••• I• C• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $13.0M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• C•••••• S•••••• S••••••••• F••• I• a• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $12.8M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• B•••• B••••• P•••••• E••••• F•••• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $4.8M as of Mar 28, 2024 | no Form D | Early deployment | |
| L• C•••••• O••••••• L••• ADV: P•••••• Equity Fund | Fund of funds | unknown | $1.3M as of Mar 28, 2024 | no Form D | Early deployment | |
| P••••• H••••• B••••• P•••••• E••••• F••• •••••••• a•• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $109,578 as of May 5, 2022 | no Form D | Wound down | |
| P••••• H••••• B••••• P•••••• E••••• F•••• L• ADV: P•••••• Equity Fund | Fund of funds | unknown | $43,033 as of Apr 26, 2023 | no Form D | Wound down |
Team
3 current, 5 former
Partner (3)
- J••• M••••• d• O••••••• C••••• · Shareholder And Manager · since Jul 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- L•••• B••••••••• C•••••• · Shareholder And Manager · since Jul 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- M•••••• H•••••• · Shareholder And Manager · since Jan 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
5 former (kept with end dates)
- E••••• D•• S••••• E••••• L•••• · Shareholder And Manager · Sep 1, 2022 to Mar 28, 2024 Inference
- G•••••• F••••••• · Shareholder And Manager · Jul 1, 2021 to Mar 28, 2024 Inference
- R••••• M•••••• · Shareholder And Manager · Aug 1, 2021 to Mar 28, 2024 Inference
- R•••••• P•••• · Shareholder And Manager · Feb 1, 2021 to Mar 28, 2024 Inference
- T••••• H•• G•••••••• · Shareholder And Manager · Sep 1, 2022 to Mar 28, 2024 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
- Mar 30, 2026••• Locked
- May 5, 2022••• Locked