Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Managed Accounts Master Fund Services - Map 11

Managed Accounts Master Fund Services - Map 11

Unknownbuyout or unlabelledADV: Hedge FundFort Hill Investment Advisors, L.P.Ireland
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
$23.6MForm ADV, as of Jul 25, 2014; not fund size, not dry powder
Peak reported gross assets
$140Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 25, 2014
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,139721486,2013,120432520,2014,23559928peak gav: $140Mas of year: $2,014latest gav: $23.6Mreported years: 3last step change: -0.804age years at as of: 2drawdown from peak: 0.831first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 8, 2012Private Equity Fund$140M
2$5.0M100%adviserinfo.sec.gov
2013Apr 1, 2013Hedge Fund$120M
2$5.0M100%adviserinfo.sec.gov
2014Jul 25, 2014Hedge Fund$23.6M
2$5.0M100%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. Mar 30, 2012
    Managed Accounts Master Fund Services - Map 11 first reported on Form ADV by Fort Hill Investment Advisors, L.P. (Private Equity Fund), GAV $139,721,486
    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)