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T•••••••• P•••••• E••••• 2• L•

Fund of fundsmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.

Reported assets
$2.7B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
2
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
2021basis: 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
$2.7BForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$2.7Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2021 to Jun 26, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,715356680,2023,1330097764,2024,1939681592,2026,2652124571peak gav: $2.7Bas of year: $2,026latest gav: $2.7Breported years: 5last step change: 0.367age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021P•••••• Equity Fund$0
2$099%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$715M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$1.3B
2$099%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$1.9B
2$099%adviserinfo.sec.gov
2026Jun 26, 2026P•••••• Equity Fund$2.7B
2$099%reports.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
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 28, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.