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V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••MATUREADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$664M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
410
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2018basis: Form D first sale
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
Apr 18, 2018
Reported gross assets
$664MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$685Mhighest year on the reporting tape
Owners (ADV)
410
Reported on ADV
Mar 29, 2019 to Jun 26, 2026
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: 2019,21194021,2020,567871342,2021,562465213,2022,666458794,2023,659533866,2024,685021034,2026,664325311peak gav: $685Mas of year: $2,026latest gav: $664Mreported years: 7last step change: -0.03age years at as of: 7drawdown from peak: 0.03first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 18, 2019Private Equity Fund$21.2M
675$250,00015%adviserinfo.sec.gov
2020Nov 30, 2020Private Equity Fund$568M
832$250,00020%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$562M
411$250,00085%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$666M
417$250,00095%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$660M
410$250,00095%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$685M
409$250,00098%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$664M
410$250,00096%reports.adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 7 principals
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • T•••••• C•••••• Executive Officer
  • S•••• A••••• Executive Officer
  • D•• I••••••••• M••••••••• S••••••• ••••••• L•••••• Executive Officer
  • J••• M••••• P•••••• I••••••••• I••• Executive Officer
  • V•••••• 2••• G• S•• r••• Executive Officer
  • D••••• G••••• Executive Officer
  • C•••••••• C•••••• Executive Officer
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 18, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.