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A•••••••• F•••••• S•••••• L•••

Fund of fundsmanaged by A•••••••• U• H•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2024basis: 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
$1.1BForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Aug 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,15921017,2019,157917636,2020,363245403,2021,853251590,2022,1000305244,2023,997530848,2024,1098925160peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.102age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jul 11, 2018Private Equity Fund$15.9M
2$250M100%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$158M
2$250M100%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$363M
2$250M100%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$853M
2$250M100%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$1.0B
2$250M100%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$998M
2$250M100%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$1.1B
2$250M100%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
2 most recent
  1. Mar 29, 2024
  2. Mar 30, 2018