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H••••••••• R••• A••••• I• A•• S•••

Fund of fundsmanaged by H••••••••• P•••••••• L••MATUREADV Other Private Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Luxembourg.

Reported assets
$87.6M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$87.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$87.6Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2019 to Oct 30, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,44654937,2021,53242009,2022,79626753,2023,86153604,2024,87643441peak gav: $87.6Mas of year: $2,024latest gav: $87.6Mreported years: 6last step change: 0.017age 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
2019Jun 10, 2019Private Equity Fund$0
0$00%adviserinfo.sec.gov
2020Mar 27, 2020Other Private Fund$44.7M
6$44.7M100%adviserinfo.sec.gov
2021Jun 28, 2021Other Private Fund$53.2M
6$434,343100%adviserinfo.sec.gov
2022Sep 16, 2022Other Private Fund$79.6M
6$100100%adviserinfo.sec.gov
2023Mar 31, 2023Other Private Fund$86.2M
4$639,394100%adviserinfo.sec.gov
2024Oct 30, 2024Other Private Fund$87.6M
4$1.0M75%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • F•• A••••••• L••• placement agent since Jan 1, 2020 Fact
  • N••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 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
1 most recent
  1. Mar 30, 2019