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V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••MATUREADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$558M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
458
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 25, 2019
Reported gross assets
$558MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$655Mhighest year on the reporting tape
Owners (ADV)
458
Reported on ADV
Mar 30, 2020 to Jun 26, 2026
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: 2020,534881164,2021,562517050,2022,655008219,2023,597005905,2024,589896817,2026,557920598peak gav: $655Mas of year: $2,026latest gav: $558Mreported years: 6last step change: -0.054age years at as of: 6drawdown from peak: 0.148first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 30, 2020Private Equity Fund$535M
460$250,00018%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$563M
459$250,00085%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$655M
466$250,00085%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$597M
457$250,00084%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$590M
456$250,00094%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$558M
458$250,00094%reports.adviserinfo.sec.gov
Placement agents and principals
17 placement agents, 6 principals
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2020 Fact
  • J••• M••••• C•••• B•••• N••• H••• K••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • C•••••••• C•••••• Director
  • D••••• G••••• Director
  • C••••••••• O•••••••• Director
  • D•• I••••••••• M••••••••• S••••••• ••••••• L•••••• Executive Officer
  • J••• M••••• P•••••• I••••••••• I••• Executive Officer/Promoter
  • V•••••• 2••• G• S•• r••• 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 25, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.