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H••• A•••••••• I•••••••• I•••• L•••

Feeder or parallelmanaged by H•••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$44.4M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
2023basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Apr 26, 2022
First sale
unknown
Reported gross assets
$44.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$44.4Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Mar 30, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,38750422,2024,42915038,2026,44376136peak gav: $44.4Mas of year: $2,026latest gav: $44.4Mreported years: 3last step change: 0.034age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 26, 2023Private Equity Fund$38.8M
53$20,0000%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$42.9M
53$20,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$44.4M
53$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 10 principals
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 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 26, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.