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A•••••••• S••••••••• F••• •••••••• V•• L•••

Fund of fundsmanaged by A•••••••• U• H•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

Reported assets
$531M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
116
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
2024basis: 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
$531MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$890Mhighest year on the reporting tape
Owners (ADV)
116
Reported on ADV
Mar 29, 2024 to Jul 16, 2026
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: 2018,117903752,2019,268787085,2020,557698819,2021,871124376,2022,889777793,2023,811642965,2024,742200067,2026,530762417peak gav: $890Mas of year: $2,026latest gav: $531Mreported years: 9last step change: -0.285age years at as of: 2drawdown from peak: 0.403first reported year: $2,024
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 10, 2017Private Equity Fund$1.0M
111$2.0M55%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$118M
116$2.0M69%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$269M
116$2.0M69%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$558M
116$2.0M69%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$871M
116$2.0M69%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$890M
116$2.0M69%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$812M
116$2.0M69%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$742M
116$2.0M69%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$531M
116$2.0M61%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 1 principals
  • A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
  • O•••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
  • M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2017 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
  • E•••• H••••••• L••• placement agent since Jan 1, 2017 Fact
  • T•• S••••••••• L••••• placement agent Fact
  • A•••••••• S••••••••• V• G•• 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  4. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.