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H•• P•••••• E••••• F••• V••• L•••

Fund of fundsmanaged by H••• C•••••• P••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

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

Reported assets
$187M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
74
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
2015basis: 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
$187MForm ADV, as of May 6, 2024; not fund size, not dry powder
Peak reported gross assets
$246Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Mar 30, 2015 to May 6, 2024
Structure
master
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: 2017,119074162,2018,121670816,2019,130486019,2020,146827011,2021,166050528,2022,245776511,2023,213351735,2024,187094566peak gav: $246Mas of year: $2,024latest gav: $187Mreported years: 10last step change: -0.123age years at as of: 9drawdown from peak: 0.239first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 24, 2015P•••••• Equity Fund$43.4M
21$1.0M0%adviserinfo.sec.gov
2016Jul 13, 2016P•••••• Equity Fund$101M
57$1.0M0%adviserinfo.sec.gov
2017Aug 10, 2017P•••••• Equity Fund$119M
78$1.0M0%adviserinfo.sec.gov
2018Jul 25, 2018P•••••• Equity Fund$122M
76$1.0M0%adviserinfo.sec.gov
2019Jul 18, 2019P•••••• Equity Fund$130M
76$1.0M0%adviserinfo.sec.gov
2020Jul 29, 2020P•••••• Equity Fund$147M
75$1.0M0%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$166M
74$1.0M0%adviserinfo.sec.gov
2022Jul 14, 2022P•••••• Equity Fund$246M
74$1.0M0%adviserinfo.sec.gov
2023Jun 30, 2023P•••••• Equity Fund$213M
73$1.0M0%adviserinfo.sec.gov
2024May 6, 2024P•••••• Equity Fund$187M
74$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2015