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Funds / H••••••• L••• G••••• P•••••• A••••• F•••

H••••••• L••• G••••• P•••••• A••••• F•••

Active deploymentFund of fundsADV: Other P•••••• FundH••••••• L•••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$3.7BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$3.7Bhighest year on the reporting tape
Owners (ADV)
381
Reported on ADV
Jun 26, 2020 to Jul 25, 2024
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: 2020,196556351,2021,575351778,2022,1709342236,2023,2627829292,2024,3704659907peak gav: $3.7Bas of year: $2,024latest gav: $3.7Breported years: 5last step change: 0.41age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020P•••••• Equity Fund$197M
27$0100%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$575M
58$125,000100%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$1.7B
58$125,000100%adviserinfo.sec.gov
2023Jun 29, 2023Other P•••••• Fund$2.6B
58$125,000100%adviserinfo.sec.gov
2024Jul 25, 2024Other P•••••• Fund$3.7B
381$125,00099%adviserinfo.sec.gov
Placement agents and principals
29 placement agents, 0 principals
  • I•••••••• S••••••••• C•••••• L•••••• placement agent since Jan 1, 2024 Fact
  • M•••• G••••• •••• I••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • A••••• I••••••••• S••••••• •••• K•••• L•••••• placement agent since Jan 1, 2024 Fact
  • A••••• I••••••••• •••• I••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • B••••• F•••••••• P••••••••• L••• placement agent since Jan 1, 2024 Fact
  • B•••• B•• P••••••• S•• • C••••• B••••• placement agent since Jan 1, 2023 Fact
  • J•• I••••••••• A• placement agent since Jan 1, 2023 Fact
  • U••••• O••••••• B••• placement agent since Jan 1, 2023 Fact
  • X• I••••••••• U•• L•• placement agent since Jan 1, 2023 Fact
  • S•••• C•••••• S••• placement agent since Jan 1, 2023 Fact
  • S•••••• d• G•••••• M•• placement agent since Jan 1, 2023 Fact
  • E•• B••• A• placement agent since Jan 1, 2023 Fact
  • W••••• M••••••••• C••• L•••••• placement agent since Jan 1, 2022 Fact
  • C••••• U••••• B••• placement agent since Jan 1, 2022 Fact
  • B•••• S• placement agent since Jan 1, 2022 Fact
  • I••• T••• P••• L••• ••••• placement agent since Jan 1, 2022 Fact
  • M•••••• S•••••••• L•••••• placement agent since Jan 1, 2022 Fact
  • X• I••••••• E•• placement agent since Jan 1, 2021 Fact
  • A•••• K••••••••• A•• placement agent since Jan 1, 2021 Fact
  • J•• A••••••• L••• placement agent since Jan 1, 2021 Fact
  • E•• placement agent since Jan 1, 2021 Fact
  • M•••• G••••• L•••••• placement agent since Jan 1, 2021 Fact
  • A••••••• B••• I••••••••• S••• placement agent since Jan 1, 2020 Fact
  • S•• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • A••••••• B••• S•••• placement agent since Jan 1, 2020 Fact
  • K•••••• A••••••• placement agent since Jan 1, 2020 Fact
  • I•••••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • B••••••• P••••••• O••••• S••• placement agent since Jan 1, 2020 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. Jun 26, 2020
    H••••••• L••• G••••• P•••••• A••••• F••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $196,556,351
    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)