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K•••• H••• P••••••• O••••••• F••••• F••• I• L•

Fund of fundsmanaged by K•••• H••• P••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 4 in the offshore family, organised in Cayman Islands.

Reported assets
$526M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2023basis: first reported on Form ADV
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
$915Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Feb 22, 2022
First sale
unknown
Reported gross assets
$526MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$526Mhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Mar 29, 2023 to Jul 7, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,411623000,2024,514890359,2026,526017157peak gav: $526Mas of year: $2,026latest gav: $526Mreported years: 3last step change: 0.022age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 10, 2023Private Equity Fund$412M
93$250,00039%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$515M
93$250,00039%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$526M
93$250,00038%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Mar 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 22, 2022
    ••• Locked
    Fund form d filed Fact Form D