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V•••• E••••• P••••••• F••• V••••• L•••

Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands

Equity Partners, organised in Cayman Islands.

Reported assets
$11B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
290
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
2019basis: first reported on Form ADV
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
$11BForm ADV, as of Sep 4, 2026; not fund size, not dry powder
Peak reported gross assets
$13Bhighest year on the reporting tape
Owners (ADV)
290
Reported on ADV
Mar 29, 2019 to Sep 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6545708122,2020,8438237473,2021,8681838649,2022,12918058493,2023,11964073403,2024,11903918623,2026,11367785102peak gav: $13Bas of year: $2,026latest gav: $11Breported years: 7last step change: -0.045age years at as of: 7drawdown from peak: 0.12first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$6.5B
171$10.0M90%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$8.4B
275$10.0M87%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$8.7B
277$10.0M93%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$13B
281$10.0M94%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$12B
281$10.0M93%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$12B
280$10.0M92%adviserinfo.sec.gov
2026Sep 4, 2026Private Equity Fund$11B
290$10.0M89%reports.adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 6 principals
  • K••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
  • C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
  • P••••••••• C•••••• S• placement agent since Jan 1, 2019 Fact
  • C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • N•••••••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2019 Fact
  • N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2019 Fact
  • C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent Fact
  • C•••••• G•••• G••••• A••••••• S••• placement agent Fact
  • N•••••••• B••••• E••• A••• L•••••• placement agent Fact
  • N•••••••• B••••• A•••••••• P•• L•••••• placement agent Fact
  • P••••••••• C•••••• S• placement agent Fact
  • F• V••• V•• G•• L••• Promoter
  • R••••• F• S•••• Executive Officer
  • F• V•••• E••••• P••••••• M••••••••• L•• Promoter
  • F• V•••• E••••• P••••••• F••• V•• G•• L••• Promoter
  • B•••• F• S•••• Executive Officer
  • J••• F• W••••••••• 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
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.