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C•••••• T•••• E•••••••• F•••• L•••

buyout or unlabelledmanaged by C•• E•••••••• M••••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$3.3B
Form ADV Schedule D
Investors
130
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
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
$3.3BForm ADV, as of Mar 17, 2026; not fund size, not dry powder
Peak reported gross assets
$6.0Bhighest year on the reporting tape
Owners (ADV)
130
Reported on ADV
Jun 8, 2020 to Mar 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,875000000,2019,875000000,2020,2857000000,2021,2857000000,2022,5968000000,2023,3174000000,2024,3174000000,2026,3251000000peak gav: $6.0Bas of year: 2026latest gav: $3.3Breported years: 10last step change: 0.02age years at as of: 6drawdown from peak: 0.46first reported year: 2020
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$665M
62$044%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$665M
62$044%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$875M
62$044%adviserinfo.sec.gov
2019Mar 21, 2019Private Equity Fund$875M
62$044%adviserinfo.sec.gov
2020Jun 8, 2020Private Equity Fund$2.9B
97$050%adviserinfo.sec.gov
2021Jan 11, 2021Private Equity Fund$2.9B
97$050%adviserinfo.sec.gov
2022Jan 4, 2022Private Equity Fund$6.0B
97$050%adviserinfo.sec.gov
2023Feb 1, 2023Private Equity Fund$3.2B
130$053%adviserinfo.sec.gov
2024Feb 14, 2024Private Equity Fund$3.2B
130$053%adviserinfo.sec.gov
2026Mar 17, 2026Private Equity Fund$3.3B
130$053%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • C•••••• T•••• E•••••••• G•••••• L••• Promoter
  • X•• X• Director
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. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Nov 17, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.