DFX Intelligence
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P••••••••• E••••• P••••••• V••• L•••
Buyout fundmanaged by P••••••••• E••••• P••••••• L•••••MATUREADV Private Equity Fund· Cayman Islands
Equity Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 3Placement agents 6
- Gross assets $4.5BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.5BForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Bhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2018 to Jul 26, 2024
- 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: 2018,1107702543,2019,2491197216,2020,2907662132,2021,3060264465,2022,3810560837,2023,4285622404,2024,4524523790peak gav: $4.5Bas of year: $2,024latest gav: $4.5Breported years: 7last step change: 0.056age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 14, 2018 | Private Equity Fund | $1.1B | 35 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $2.5B | 85 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $2.9B | 97 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $3.1B | 100 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.8B | 100 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $4.3B | 100 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $4.5B | 103 | $20.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- R••••• N•••• I••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
- A••• P••••••• A• placement agent since Jan 1, 2019 Fact
- Z• S••••• P••••••• C••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)