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buyout or unlabelledmanaged by H•• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Ireland

Number 2 in the main family, organised in Ireland.

Reported assets
$609M
Form ADV Schedule D
Vintage
2021
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
2021basis: 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
$609MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$609Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Dec 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,550859287,2022,537828656,2023,554969730,2024,608869830peak gav: $609Mas of year: $2,024latest gav: $609Mreported years: 4last step change: 0.097age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 27, 2021Private Equity Fund$551M
19$10.0M100%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$538M
2$10.0M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$555M
2$10.0M100%adviserinfo.sec.gov
2024Dec 3, 2024Private Equity Fund$609M
2$10.0M100%adviserinfo.sec.gov
2026May 20, 2026Private Equity Fund$280M
2$10.0M100%reports.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 31, 2021