DFX Intelligence
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O••••••••• C•• M••••• F••• I•• L•••
Credit fundmanaged by H•• I••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Hedge Fund· Cayman Islands
Clo, number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $117M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $117MPeak $179M
- Gross assets $117MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $117MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2019 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,138346750,2020,102156908,2021,168111747,2022,178802407,2023,143835876,2024,117253890peak gav: $179Mas of year: $2,024latest gav: $117Mreported years: 6last step change: -0.185underlying state: HARVESTage years at as of: 5drawdown from peak: 0.344first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $138M | 22 | $0 | 83% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $102M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $168M | 27 | $0 | 72% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $179M | 30 | $0 | 74% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Hedge Fund | $144M | 30 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Hedge Fund | $117M | 30 | $0 | 73% | 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
- Mar 29, 2019O••••••••• C•• M••••• F••• I•• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $138,346,750Fund 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)