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H•• E••••••• L••••• L••• O••••••••• M••••• F•••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••MATUREADV Other Private Fund· Cayman Islands

L•••, organised in Cayman Islands.

Reported assets
$101M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$101MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$133Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Dec 3, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,25320,2021,132535145,2022,108759717,2023,95707953,2024,100573312peak gav: $133Mas of year: $2,024latest gav: $101Mreported years: 5last step change: 0.051age years at as of: 4drawdown from peak: 0.241first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 27, 2020Other P•••••• Fund$25,320
1$1100%adviserinfo.sec.gov
2021May 27, 2021Other P•••••• Fund$133M
1$1100%adviserinfo.sec.gov
2022Nov 18, 2022Other P•••••• Fund$109M
1$1100%adviserinfo.sec.gov
2023Aug 28, 2023Other P•••••• Fund$95.7M
1$1100%adviserinfo.sec.gov
2024Dec 3, 2024Other P•••••• Fund$101M
1$1100%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
  • J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2020 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • K••• S••••••••• 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. Mar 30, 2020