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buyout or unlabelledmanaged by H••••••• C•••••• A••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 6 in the main family, organised in Cayman Islands.

Reported assets
$148M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
72
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
2016basis: Form D first sale
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
Sep 29, 2016
Reported gross assets
$148MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$148Mhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 31, 2017 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,51818133,2019,61909959,2020,72288752,2021,98465853,2022,133619781,2023,102873619,2024,115802122,2026,148381455peak gav: $148Mas of year: 2026latest gav: $148Mreported years: 9last step change: 0.28age years at as of: 9drawdown from peak: 0first reported year: 2017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$49.6M
69$060%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$51.8M
72$061%adviserinfo.sec.gov
2019Nov 13, 2019Private Equity Fund$61.9M
72$061%adviserinfo.sec.gov
2020May 8, 2020Private Equity Fund$72.3M
72$061%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$98.5M
72$061%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$134M
72$061%adviserinfo.sec.gov
2023Nov 13, 2023Private Equity Fund$103M
72$061%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$116M
72$061%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$148M
72$061%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
  • G•••••• P•••••• S• C•••• V•••••• V• M••••••••• L••• Promoter
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
3 most recent
  1. Oct 2, 2017
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 29, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.