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S•••••••• V•••• D••••••••• M••••• F•••• L•••

Special situations fundmanaged by S•••••••• V•••• P•••••••• L••MATUREADV Hedge Fund· Cayman Islands

D•••••••••, organised in Cayman Islands.

Reported assets
$2.4B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
100
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
$2.4BForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$2.5Bhighest year on the reporting tape
Owners (ADV)
100
Reported on ADV
Nov 19, 2020 to Nov 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
D•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,1980932574,2021,2125641650,2022,2466161079,2023,2212402748,2024,2408428552peak gav: $2.5Bas of year: $2,024latest gav: $2.4Breported years: 5last step change: 0.089age years at as of: 4drawdown from peak: 0.023first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 19, 2020Private Equity Fund$2.0B
79$056%adviserinfo.sec.gov
2021Nov 16, 2021Hedge Fund$2.1B
79$100M56%adviserinfo.sec.gov
2022Oct 28, 2022Hedge Fund$2.5B
99$100M56%adviserinfo.sec.gov
2023Aug 21, 2023Hedge Fund$2.2B
96$100M56%adviserinfo.sec.gov
2024Nov 13, 2024Hedge Fund$2.4B
100$100M56%adviserinfo.sec.gov
2026Jun 8, 2026Hedge Fund$1.9B
100$100M56%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • U•• S••••••••• A• placement agent since Jan 1, 2021 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2021 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. Nov 19, 2020