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H••••••• L••• E••••••• I•••••••• S•• S••••••••• • S•••••••• F••• V• P••••••• S•••••••

Fund of fundsmanaged by H••••••• L•••MATUREADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 5 in the parallel family, organised in Luxembourg.

Reported assets
$504M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2020basis: 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
$504MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$504Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jun 26, 2020 to Jul 25, 2024
Structure
feeder
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: 2020,7277945,2021,74483655,2022,418387069,2023,487706538,2024,504358323peak gav: $504Mas of year: $2,024latest gav: $504Mreported years: 5last step change: 0.034age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020Private Equity Fund$7.3M
3$2.0M100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$74.5M
13$2.0M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$418M
22$2.0M100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$488M
22$2.0M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$504M
22$2.0M100%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$378M
28$2.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • S•••••• I••••••••• C••• placement agent since Jan 1, 2020 Fact
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • S•••• F••• A••••••• placement agent since Jan 1, 2020 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. Jun 26, 2020