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A••• C•••••• S•• S•••••••• • A••• A••• I•

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

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

Reported assets
$184M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
37
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
2016basis: 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
$242Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 30, 2016 to Aug 16, 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: 2017,122698920,2018,192997233,2019,197675769,2020,210833924,2021,218191566,2022,241588018,2023,184726952,2024,183681320peak gav: $242Mas of year: $2,024latest gav: $184Mreported years: 9last step change: -0.006age years at as of: 8drawdown from peak: 0.24first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 15, 2016P•••••• Equity Fund$41.9M
5$1.0M100%adviserinfo.sec.gov
2017Aug 23, 2017P•••••• Equity Fund$123M
20$1.0M99%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$193M
39$1.0M99%adviserinfo.sec.gov
2019Jul 10, 2019P•••••• Equity Fund$198M
37$1.0M99%adviserinfo.sec.gov
2020Jun 2, 2020P•••••• Equity Fund$211M
37$1.0M99%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$218M
37$1.0M99%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$242M
37$1.0M99%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$185M
37$1.0M100%adviserinfo.sec.gov
2024Aug 16, 2024P•••••• Equity Fund$184M
37$1.0M100%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2017 Fact
  • W••• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
  • W••• C•••••• •••••• E•••• L••• placement agent since Jan 1, 2016 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, 2016