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H••••••••• P••••••• C••••••••• V• A•• S•••

Co-investment vehiclemanaged by H••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Luxembourg

C•••••••••, number 6 in the co-invest family, organised in Luxembourg.

Reported assets
$516M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
41
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
2022basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$516MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$567Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Mar 31, 2022 to Oct 30, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,363188160,2023,566528561,2024,516487295peak gav: $567Mas of year: $2,024latest gav: $516Mreported years: 3last step change: -0.088age years at as of: 2drawdown from peak: 0.088first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 16, 2022Private Equity Fund$363M
26$1.0M99%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$567M
41$200,00099%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$516M
41$10099%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • I•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
  • X• I••••••••• U•• L•• placement agent since Jan 1, 2023 Fact
  • E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2023 Fact
  • G••••• G••••• A••••••• placement agent since Jan 1, 2023 Fact
  • L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2023 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, 2022