DFX Intelligence
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M•••••••• S•••• C••• I••••••••• F••• S•••
Infrastructure fundmanaged by M•••••••• I••••••••• a•• R••• A••••• ••••••• L••MATUREADV Private Equity Fund· United Kingdom
I•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.9B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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
- Placement agents 22
- Gross assets $5.9BReporting 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
- $5.9BForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.9Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Jun 27, 2018 to Jul 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,527017703,2019,1148506005,2020,1579736285,2021,2367420478,2022,5044170931,2023,5399704447,2024,5880911150peak gav: $5.9Bas of year: $2,024latest gav: $5.9Breported years: 7last step change: 0.089age 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 | Jun 27, 2018 | Other Private Fund | $527M | 16 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $1.1B | 46 | $11.2M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $1.6B | 50 | $11.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $2.4B | 75 | $11.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $5.0B | 75 | $11.1M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $5.4B | 56 | $435,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $5.9B | 56 | $432,440 | 98% | adviserinfo.sec.gov |
Placement agents and principals
22 placement agents, 0 principals
- M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2023 Fact
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2023 Fact
- M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2022 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2022 Fact
- M•••••••• I••••••••• M••••••••• E•••••• S••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• A•••••• K••••••••• A• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Jan 1, 2021 Fact
- M•••••••• C•••••••• H••••••• P•• L•••••• placement agent since Jan 1, 2020 Fact
- M•••••••• C•••••••• F•••••• L•••••• N••••••••• D••••••••• placement agent since Jan 1, 2020 Fact
- M•••••••• C•••••••• •••• K•••• L•••••• placement agent since Jan 1, 2020 Fact
- M•• A••••••• placement agent since Jan 1, 2020 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2020 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2020 Fact
- M•••••••• C•••••••• H••••••• P•• L•••••• •• B•••••• placement agent since Jan 1, 2020 Fact
- E•••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2020 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2020 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2020 Fact
- J••••• C•••••• placement agent since Jan 1, 2020 Fact
- M•••••••• N•••• A•••••• L•••••• placement agent since Jan 1, 2020 Fact
- M•••••••• I••••••••• M••••••••• E••••• L•••••• ••••• R••••••••• O•••••• placement agent since Jan 1, 2020 Fact
- M•••••••• G•••• S••••••• A•••••••• P•• L•••••• 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
- Jun 27, 2018M•••••••• S•••• C••• I••••••••• F••• S••• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• L•••••• (Other Private Fund), GAV $527,017,703Fund 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)