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A•• F••• I• P• L•••

buyout or unlabelledmanaged by A•••••• H••••••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$332M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
21
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$332MForm ADV, as of May 24, 2024; not fund size, not dry powder
Peak reported gross assets
$437Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Feb 17, 2023 to May 24, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,366818000,2022,437062000,2023,324202295,2024,332262876peak gav: $437Mas of year: $2,024latest gav: $332Mreported years: 4last step change: 0.025age years at as of: 1drawdown from peak: 0.24first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 24, 2021Private Equity Fund$367M
21$1.4M89%adviserinfo.sec.gov
2022Oct 28, 2022Private Equity Fund$437M
21$1.4M89%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$324M
21$099%adviserinfo.sec.gov
2024May 24, 2024Private Equity Fund$332M
21$099%adviserinfo.sec.gov
2026Mar 20, 2026Private Equity Fund$314M
21$093%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
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
2 most recent
  1. Mar 30, 2023
  2. Jan 5, 2021