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L••••••• E••••• P••••••• X•••• L•••

Fund of fundsmanaged by A••• M••••••••• L••ACTIVE DEPLOYMENTADV Hedge Fund· Delaware

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

Reported assets
$1.7B
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$799M
Form D
Investors
21
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
2020basis: 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
$799Mas of the filing of Oct 29, 2021, 21 investors
First sale
Jul 31, 2020
Reported gross assets
$1.7BForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Jan 31, 2023 to Aug 26, 2026
Structure
master
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: 2021,23909973,2022,585847073,2023,1158686923,2024,1441044774,2026,1716867699peak gav: $1.7Bas of year: $2,026latest gav: $1.7Breported years: 5last step change: 0.191age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$23.9M
19$10.0M27%adviserinfo.sec.gov
2022Aug 23, 2022Private Equity Fund$586M
31$10.0M37%adviserinfo.sec.gov
2023Nov 15, 2023Hedge Fund$1.2B
49$10.0M22%adviserinfo.sec.gov
2024Dec 9, 2024Hedge Fund$1.4B
49$10.0M22%adviserinfo.sec.gov
2026Aug 26, 2026Hedge Fund$1.7B
70$10.0M29%reports.adviserinfo.sec.gov
Placement agents and principals
16 placement agents, 7 principals
  • F•••••• P••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • M•••• A•••• S••••••••• •••• I••• placement agent since Jan 1, 2023 Fact
  • G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2023 Fact
  • L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2023 Fact
  • M••••••• G••••• I••• placement agent since Jan 1, 2023 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2023 Fact
  • W•• A••••••••• I••••••••• A• placement agent since Jan 1, 2023 Fact
  • C•••••• G•••••• S••••••••• C••••••••• E••••••••• placement agent since Jan 1, 2023 Fact
  • A••• I••••••• S••••••• L•• placement agent since Jan 1, 2023 Fact
  • C•••••• G•••••• S••••••••• I••••••••• C••••••••• E••••••••• placement agent since Oct 29, 2021 Fact
  • A••• I••••••• S••••••• L•• placement agent since Oct 29, 2021 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • L•••••• V••• I••••••••• I•• placement agent since Jul 31, 2020 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jul 31, 2020 Fact
  • M••••••• G••••• I••• placement agent since Jul 31, 2020 Fact
  • M•••• A•••• D••••• C•• L••• placement agent since Jul 31, 2020 Fact
  • C•••••• H• T••••• Executive Officer
  • T••• E• S•• P••••• Executive Officer
  • T•••••• L• H••••••• Executive Officer
  • C••• S• A••••• Executive Officer
  • F•••••••• L• B••••• Executive Officer
  • B•••• M• M••••• Executive Officer
  • K•••••• M• 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
3 most recent
  1. Oct 29, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 31, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.