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H•••• V••• P••••••••• A•• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••MATUREADV Private Equity Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.

Reported assets
$851M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
2017basis: 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
$851MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$962Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 31, 2017 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,483617275,2019,772883722,2020,773390295,2021,809363459,2022,962408309,2023,884977369,2024,850814989peak gav: $962Mas of year: $2,024latest gav: $851Mreported years: 8last step change: -0.039age years at as of: 7drawdown from peak: 0.116first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 30, 2017Private Equity Fund$0
0$00%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$484M
15$3.0M100%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$773M
20$1.3M100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$773M
20$1.3M100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$809M
20$1.3M100%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$962M
20$1.3M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$885M
21$1.3M100%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$851M
21$1.3M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S•••••• S••••••••• placement agent since Jan 1, 2018 Fact
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 31, 2017
    H•••• V••• P••••••••• A•• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)
    Fund 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)