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H• C•••••• I• S•• S•••••••• • A••• C•••••• V••• E•••••

Fund of fundsmanaged by H• C•••••• P•••••• E••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Luxembourg.

Reported assets
$184M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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
$184MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
Peak reported gross assets
$184Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 28, 2019 to Aug 16, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,40985404,2020,97476011,2021,164373810,2022,166851299,2023,166532673,2024,183731158peak gav: $184Mas of year: $2,024latest gav: $184Mreported years: 6last step change: 0.103age 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
2019Jul 10, 2019P•••••• Equity Fund$41.0M
6$1.0M100%adviserinfo.sec.gov
2020Jun 2, 2020P•••••• Equity Fund$97.5M
15$1.0M100%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$164M
17$1.0M100%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$167M
17$1.0M100%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$167M
17$1.0M100%adviserinfo.sec.gov
2024Aug 16, 2024P•••••• Equity Fund$184M
17$1.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • W••• C•••••• L•••••• placement agent since Jan 1, 2019 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 28, 2019