The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

H•• M•••••••• P••••••• 2•••• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

M••••••••, organised in Delaware.

Reported assets
$4.2B
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
103
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: year in the fund name
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
$4.2BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$4.2Bhighest year on the reporting tape
Owners (ADV)
103
Reported on ADV
Mar 30, 2020 to Dec 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3021152202,2021,3590591920,2022,4030868891,2023,4007706512,2024,4202231859peak gav: $4.2Bas of year: $2,024latest gav: $4.2Breported years: 5last step change: 0.049age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 27, 2020P•••••• Equity Fund$3.0B
77$10.0M3%adviserinfo.sec.gov
2021May 27, 2021P•••••• Equity Fund$3.6B
97$10.0M3%adviserinfo.sec.gov
2022Nov 18, 2022P•••••• Equity Fund$4.0B
97$10.0M0%adviserinfo.sec.gov
2023Aug 28, 2023P•••••• Equity Fund$4.0B
97$10.0M0%adviserinfo.sec.gov
2024Dec 3, 2024P•••••• Equity Fund$4.2B
103$10.0M0%adviserinfo.sec.gov
2026May 20, 2026P•••••• Equity Fund$3.5B
104$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • E•••• C•••••• I••••••••• placement agent since Jan 1, 2020 Fact
  • J•• P•••••• B••• placement agent since Jan 1, 2020 Fact
  • K••••• S••••••••• C••• 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
  1. Mar 30, 2020