DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N••••••• I••••••••• a•• I••••••••• F•••
Infrastructure fundmanaged by N••••••• I••••••••• a•• I••••••••• F••• L••••••MATUREADV Private Equity Fund· India
I•••••••••, organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- 2020
- Sold to date
- $160B of $160B
- Investors
- 16
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.3BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $160Bwhat may be sold, not what was raised
- Form D sold
- $160Bas of the filing of Jan 7, 2021, 16 investors
- First sale
- Dec 23, 2020
- Reported gross assets
- $2.3BForm ADV, as of Jun 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 23, 2021 to Jun 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,2339512959,2022,2339512959,2023,2339512959,2024,2339512959,2026,2339512959peak gav: $2.3Bas of year: 2026latest gav: $2.3Breported years: 5last step change: 0age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 30, 2021 | Private Equity Fund | $2.3B | 16 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $2.3B | 16 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $2.3B | 16 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.3B | 16 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2026 | Jun 18, 2026 | Private Equity Fund | $2.3B | 16 | $115,000 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- N••••••• I••••••••• a•• I••••••••• F••• L•••••• Promoter
- R•••• D••• Executive Officer
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
Not yet on record: target.