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Funds / G•••• C••• F•••• L•••

G•••• C••• F•••• L•••

MatureFund of fundsADV: Private Equity FundH••••••• L•••Cayman Islands
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
$4.4BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$4.9Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2012 to Jul 25, 2024
Structure
standalone
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: 2017,1739823713,2018,2141366851,2019,2380316987,2020,2782342314,2021,3757520032,2022,4900317353,2023,4451558219,2024,4448835686peak gav: $4.9Bas of year: $2,024latest gav: $4.4Breported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.092first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$342M
1$0100%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$611M
1$0100%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$939M
2$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$1.2B
2$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$1.5B
2$099%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$1.7B
2$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$2.1B
2$0100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$2.4B
2$0100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$2.8B
2$0100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$3.8B
2$0100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$4.9B
2$0100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$4.5B
2$0100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$4.4B
2$0100%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 28, 2012
    G•••• C••• F•••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $341,516,799
    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)