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H•• • C••••• D••••• L•••••• F•••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••MATUREADV Hedge Fund· Delaware

D••••• L••••••, organised in Delaware.

Reported assets
$2.5B
Form ADV Schedule D
Vintage
Not established
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
unknownno dated first sale, first report or announcement yet
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
$2.5BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$2.5Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 27, 2016 to Dec 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,946466788,2018,1187064417,2019,1517183913,2020,1740767305,2021,1788968522,2022,2134310852,2023,2304232175,2024,2477970099peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 9last step change: 0.075age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 29, 2016Private Equity Fund$714M
2$00%adviserinfo.sec.gov
2017Sep 26, 2017Private Equity Fund$946M
2$00%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$1.2B
2$00%adviserinfo.sec.gov
2019Nov 25, 2019Hedge Fund$1.5B
2$00%adviserinfo.sec.gov
2020Nov 27, 2020Hedge Fund$1.7B
2$00%adviserinfo.sec.gov
2021May 27, 2021Hedge Fund$1.8B
2$00%adviserinfo.sec.gov
2022Nov 18, 2022Hedge Fund$2.1B
2$00%adviserinfo.sec.gov
2023Aug 28, 2023Hedge Fund$2.3B
2$00%adviserinfo.sec.gov
2024Dec 3, 2024Hedge Fund$2.5B
2$00%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. Jan 27, 2016