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H•• A• M•••••••• P••••••• 2•••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

M••••••••, organised in Delaware.

Reported assets
$619M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
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
2019basis: year in the fund name
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
$619MForm ADV, as of May 20, 2026; not fund size, not dry powder
Peak reported gross assets
$790Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to May 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,615698214,2021,695149292,2022,790129655,2023,749752927,2024,779799163,2026,618821154peak gav: $790Mas of year: 2026latest gav: $619Mreported years: 6last step change: -0.21age years at as of: 6drawdown from peak: 0.22first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 27, 2020Private Equity Fund$616M
1$10.0M0%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$695M
1$10.0M0%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$790M
1$10.0M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$750M
1$10.0M0%adviserinfo.sec.gov
2024Dec 3, 2024Private Equity Fund$780M
1$10.0M0%adviserinfo.sec.gov
2026May 20, 2026Private Equity Fund$619M
2$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 principals
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.