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H••••• C•••••••• P•••••• E••••• O••••••• F••• 2•••• L••••••

Fund of fundsmanaged by H• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$189M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
59
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
2020basis: year in the fund name
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
$189MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$189Mhighest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,3150000,2022,60821195,2023,139703293,2024,189249563peak gav: $189Mas of year: $2,024latest gav: $189Mreported years: 4last step change: 0.355age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021P•••••• Equity Fund$3.1M
48$500,0000%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$60.8M
48$500,0000%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$140M
48$500,0000%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$189M
59$500,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • I•••••••• C•••••• A•••••••• I•• placement agent since Jan 1, 2022 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 31, 2021
    H••••• C•••••••• P•••••• E••••• O••••••• F••• 2•••• L•••••• first reported on Form ADV by H• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $3,150,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)