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H••••• M••••••••• L••••••

Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· Grand Cayman

Fund of funds, based in Grand Cayman.

Composed from this firm's filed classification and location. It has no published description on record.

Regulatory AUM
Not established
PE fund assets
$287M
Form ADV
PE funds
1
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
Funds and vehiclesTeam (4)Transactions
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.29bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Nov 2, 2018 to Mar 29, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$287Mreported gross assets (Form ADV), not fund size
All private fund GAV
$9.1Bevery private fund type, latest filing
2024 PE fund GAV
$287Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
3%
Fund type mix
filed 2024-03-29, latest gav Other Private Fund $8.8B, Private Equity Fund $287M, latest counts Other Private Fund 37, Private Equity Fund 1, lifetime distinct Other Private Fund 76, Private Equity Fund 2
Employees
unknown
Headquarters
Grand Cayman, 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
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
H••••• P•••••• E••••• F•••• L•
ADV: P•••••• Equity Fund
Buyout fund2019
first reported on Form ADV
$287M
as of Mar 29, 2024
no Form DMature
Team
4 current, 0 former
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
1 relationships
Placement agents (1)
  • C••••• S••••• A•••• M••••••••• 1 shared · one time · last Jan 1, 2019
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
  1. Mar 30, 2026
    H••••• M••••••••• L••••••: P•••••• Equity Funds on Form ADV 1 (2024 extract) -> 0 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Nov 2, 2018
    H••••• M••••••••• L•••••• first filed Form ADV in the extract (ERA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)