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S•••••••• O••••••• F••• I• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••MATUREADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Cayman Islands.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
2020basis: 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
$1.2BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 26, 2020 to Oct 30, 2024
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: 2020,29542962,2021,525651795,2022,1288434938,2023,1220554143,2024,1232991486peak gav: $1.3Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.01age years at as of: 4drawdown from peak: 0.043first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$29.5M
11$633,545100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$526M
21$365,14184%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$1.3B
21$4.3M74%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.2B
12$4.3M92%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$1.2B
12$4.3M100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
  • S•••••• S••••••••• placement agent since Jan 1, 2020 Fact
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
1 most recent
  1. Mar 26, 2020
    S•••••••• O••••••• F••• I• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $29,542,962
    Fund 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)