H••••••• P•••••• E••••• I•• ••••••••• L•

Buyout fundmanaged by H••••••• P•••••• E••••• I•• •••••• L••••••MATUREADV P•••••• Equity Fund· Jersey

P•••••• Equity, number 3 in the main family, organised in Jersey.

As of 2022-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $501,357
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 55

Open the manager Reported assets by year

As of 2022-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $501,357 against a peak of $516M, which usually means the vehicle is realising rather than deploying.
2022-03-31
Latest $501,357Peak $516M
Reported $501,357 of gross assets as of Mar 31, 2022. That is what the fund held on the reporting date, not what it raised.
2022-03-31
Gross assets $501,357Reporting years 11

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: $501,357Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets: $516Mhighest year on the reporting tape
Owners (ADV): 55
Reported on ADV: Mar 30, 2012 to Mar 31, 2022
Structure: standalone
Fund of funds (ADV): no
Strategy: P•••••• Equity

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,348896569,2016,172892685,2017,131591493,2018,107482582,2019,102370714,2020,102370714,2021,461737,2022,501357peak gav: $516Mas of year: $2,022latest gav: $501,357reported years: 11last step change: 0.086age years at as of: 10drawdown from peak: 0.999first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	P•••••• Equity Fund	$341M	54	$3.4M	77%	adviserinfo.sec.gov
2013	Mar 28, 2013	P•••••• Equity Fund	$516M	55	$3.5M	75%	adviserinfo.sec.gov
2014	Mar 31, 2014	P•••••• Equity Fund	$405M	55	$3.3M	75%	adviserinfo.sec.gov
2015	Mar 31, 2015	P•••••• Equity Fund	$349M	55	$2.7M	75%	adviserinfo.sec.gov
2016	Mar 31, 2016	P•••••• Equity Fund	$173M	58	$2.4M	77%	adviserinfo.sec.gov
2017	Mar 31, 2017	P•••••• Equity Fund	$132M	56	$2.4M	77%	adviserinfo.sec.gov
2018	Mar 29, 2018	P•••••• Equity Fund	$107M	58	$2.4M	77%	adviserinfo.sec.gov
2019	Mar 29, 2019	P•••••• Equity Fund	$102M	57	$2.3M	73%	adviserinfo.sec.gov
2020	Apr 3, 2020	P•••••• Equity Fund	$102M	55	$13.2M	73%	adviserinfo.sec.gov
2021	Mar 31, 2021	P•••••• Equity Fund	$461,737	55	$13.2M	71%	adviserinfo.sec.gov
2022	Mar 31, 2022	P•••••• Equity Fund	$501,357	55	$13.2M	71%	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

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

Mar 30, 2012
H••••••• P•••••• E••••• I•• ••••••••• L• first reported on Form ADV by H••••••• P•••••• E••••• I•• •••••• L•••••• (P•••••• Equity Fund), GAV $340,763,176
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)