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

H••••••• G•• C•••••• P••••••• F•••• L•••

MatureBuyout fundADV: Private Equity FundH•••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$20.5MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$658Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 28, 2012 to Jun 14, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,334922972,2018,294189510,2019,169682694,2020,80856869,2021,41609539,2022,39729528,2023,20053609,2024,20544939peak gav: $658Mas of year: $2,024latest gav: $20.5Mreported years: 13last step change: 0.025age years at as of: 12drawdown from peak: 0.969first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$443M
42$500,00010%adviserinfo.sec.gov
2013Aug 19, 2013Private Equity Fund$658M
52$200,0008%adviserinfo.sec.gov
2014Jun 11, 2014Private Equity Fund$564M
52$200,0008%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$392M
52$200,0008%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$339M
52$200,0008%adviserinfo.sec.gov
2017May 10, 2017Private Equity Fund$335M
52$200,0008%adviserinfo.sec.gov
2018Sep 4, 2018Private Equity Fund$294M
53$200,00014%adviserinfo.sec.gov
2019Dec 2, 2019Private Equity Fund$170M
53$200,00014%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$80.9M
53$200,00014%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$41.6M
53$200,00014%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$39.7M
49$200,00013%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$20.1M
49$200,00013%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$20.5M
49$200,00013%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“H••••••• Gay Capital Partners Fund, LP | 2008 | 100,000,000 | 99,986,293 | 134,564,512 | - | 9.98”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports H••••••• Gay Capital Partners Fund, LP: $100,000,000 committed, vintage 2008, net IRR 10.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 28, 2012
    H••••••• G•• C•••••• P••••••• F•••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $443,368,236
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)