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H•• S•••••••• L••• I••••••••• F••• V• F••••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

L•••, number 5 in the feeder family, organised in Cayman Islands.

Reported assets
$75.5M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: first reported on Form ADV
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jul 19, 2021
First sale
unknown
Reported gross assets
$75.5MForm ADV, as of May 20, 2026; not fund size, not dry powder
Peak reported gross assets
$86.9Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to May 20, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,46372102,2023,63382992,2024,86903385,2026,75509272peak gav: $86.9Mas of year: $2,026latest gav: $75.5Mreported years: 4last step change: -0.131age years at as of: 4drawdown from peak: 0.131first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Private Equity Fund$46.4M
1$10.0M100%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$63.4M
1$10.0M100%adviserinfo.sec.gov
2024Dec 3, 2024Private Equity Fund$86.9M
1$10.0M100%adviserinfo.sec.gov
2026May 20, 2026Private Equity Fund$75.5M
1$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 19, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.