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9•• H•• E••••••••• I•••• L•••

Feeder or parallelmanaged by H•••••• • F••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Number 5 in the main family, organised in Cayman Islands.

Reported assets
$105M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
52
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$105MForm ADV, as of May 31, 2024; not fund size, not dry powder
Peak reported gross assets
$105Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 27, 2019 to May 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,66000000,2020,73000000,2021,88400000,2022,93500000,2023,91000000,2024,104900000peak gav: $105Mas of year: $2,024latest gav: $105Mreported years: 6last step change: 0.153age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 13, 2019Private Equity Fund$66.0M
51$017%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$73.0M
52$017%adviserinfo.sec.gov
2021Jul 15, 2021Private Equity Fund$88.4M
52$017%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$93.5M
52$017%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$91.0M
52$017%adviserinfo.sec.gov
2024May 31, 2024Private Equity Fund$105M
52$017%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 27, 2019