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H••••••••• L••••• L••• O••••••••• F•••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••Likely in marketUNKNOWNADV Other Private Fund· Cayman Islands

L•••, organised in Cayman Islands.

Reported assets
$155M
Form ADV Schedule D
Vintage
2012
vintage basis: form d first sale
Sold to date
$53.2M
Form D
Investors
2
Form 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
2012basis: Form D first sale
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
$53.2Mas of the filing of Oct 31, 2025, 2 investors
First sale
Jul 31, 2012
Reported gross assets
$155MForm ADV, as of May 20, 2026; not fund size, not dry powder
Peak reported gross assets
$218Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 22, 2016 to May 20, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,217522682,2019,166398565,2020,178324752,2021,142773364,2022,41551421,2023,39022504,2024,43841722,2026,154621043peak gav: $218Mas of year: 2026latest gav: $155Mreported years: 10last step change: 2.53age years at as of: 10drawdown from peak: 0.29first reported year: 2016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 29, 2016Other Private Fund$155M
5$10.0M100%adviserinfo.sec.gov
2017Sep 26, 2017Other Private Fund$170M
5$10.0M100%adviserinfo.sec.gov
2018Oct 24, 2018Other Private Fund$218M
6$10.0M100%adviserinfo.sec.gov
2019Nov 25, 2019Other Private Fund$166M
7$10.0M100%adviserinfo.sec.gov
2020Nov 27, 2020Other Private Fund$178M
7$10.0M100%adviserinfo.sec.gov
2021May 27, 2021Other Private Fund$143M
4$10.0M84%adviserinfo.sec.gov
2022Nov 18, 2022Other Private Fund$41.6M
4$10.0M84%adviserinfo.sec.gov
2023Aug 28, 2023Other Private Fund$39.0M
2$10.0M41%adviserinfo.sec.gov
2024Dec 3, 2024Other Private Fund$43.8M
2$10.0M41%adviserinfo.sec.gov
2026May 20, 2026Other Private Fund$155M
2$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
16 placement agents, 4 principals
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • I•• F•••••••• S••••••• A• placement agent since Jan 1, 2017 Fact
  • J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2017 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
  • I••••••••• I••••••••• A••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
  • J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 Fact
  • J••••••• D••••••••• S•••••••• I••• placement agent Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • J••• M••••• I••••••••• I••••••••• placement agent Fact
  • C•••• H••••• Director
  • R•••••• C••••••• Director
  • J••• O•••• Executive Officer
  • F•••• R•••••••• Executive Officer
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
11 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  6. Oct 31, 2025
    ••• Locked
    Fund form d amended Fact Form D
  7. Dec 26, 2023
    ••• Locked
    Fund form d amended Fact Form D
  8. Jan 4, 2023
    ••• Locked
    Fund form d amended Fact Form D
  9. Jan 5, 2022
    ••• Locked
    Fund form d amended Fact Form D
  10. Dec 2, 2020
    ••• Locked
    Fund form d amended Fact Form D
  11. Apr 22, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.