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C•••••• T•••• C•••• G••••• F••• I•• L•••

Growth fundmanaged by C•••••• T•••• C•••• G••••• M••••••••• I• L••••••MATUREADV Private Equity Fund· Cayman Islands

G•••••, number 2 in the growth family, organised in Cayman Islands.

Reported assets
$571M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
63
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
$571MForm ADV, as of Feb 19, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Mar 30, 2016 to Feb 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,812642240,2018,1400000000,2019,1400000000,2020,2000000000,2021,2000000000,2022,2200000000,2023,571000000,2024,571000000peak gav: $2.2Bas of year: $2,024latest gav: $571Mreported years: 12last step change: 0age years at as of: 8drawdown from peak: 0.74first reported year: $2,016
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$124M
58$150,00061%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$124M
58$150,00061%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$124M
58$150,00061%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$813M
58$150,00067%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$813M
58$150,00067%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$1.4B
58$150,00067%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$1.4B
58$150,00067%adviserinfo.sec.gov
2020Jun 5, 2020Private Equity Fund$2.0B
59$150,00067%adviserinfo.sec.gov
2021Jan 19, 2021Private Equity Fund$2.0B
59$150,00067%adviserinfo.sec.gov
2022Jan 4, 2022Private Equity Fund$2.2B
59$150,00067%adviserinfo.sec.gov
2023Jan 4, 2023Private Equity Fund$571M
63$150,00055%adviserinfo.sec.gov
2024Feb 19, 2024Private Equity Fund$571M
63$150,00055%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
2 most recent
  1. Mar 30, 2016
    Fund 805-1453708837 no longer reported on Form ADV by C•••••• T•••• C••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    C•••••• T•••• C•••• G••••• F••• I•• L••• first reported on Form ADV by C•••••• T•••• C•••• (Private Equity Fund), GAV $124,084,051
    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)