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.

A••••••• P••••••• I••• L•

Feeder or parallelmanaged by P•••••••• L••MATUREADV Real Estate Fund· Delaware

Organised in Delaware.

Reported assets
$148M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of May 17, 2021
First sale
unknown
Reported gross assets
$148MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$148Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jul 30, 2021 to Mar 30, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,101010101,2022,131480818,2023,136263772,2024,135120836,2026,148479833peak gav: $148Mas of year: 2026latest gav: $148Mreported years: 5last step change: 0.1age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 30, 2021Private Equity Fund$101M
3$2.5M0%adviserinfo.sec.gov
2022Mar 31, 2022Hedge Fund$131M
6$2.5M0%adviserinfo.sec.gov
2023Mar 30, 2023Hedge Fund$136M
6$2.5M0%adviserinfo.sec.gov
2024Apr 26, 2024Real Estate Fund$135M
6$2.5M0%adviserinfo.sec.gov
2026Mar 30, 2026Real Estate Fund$148M
6$2.5M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
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
2 most recent
  1. Jul 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 17, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.