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.

N•••• H•••• C•••••• P••••••• V•• N••••••• W••••• M••••••••• P••••••• L•

Buyout fundmanaged by M• C•••••• P••••••• A•••••• I•••MATUREADV Private Equity Fund· Delaware

Capital Partners, number 7 in the main family, organised in Delaware.

Reported assets
$349M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
$206M
Form D
Investors
182
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$206Mas of the filing of Jan 19, 2022, 182 investors
First sale
Dec 18, 2019
Reported gross assets
$349MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
Peak reported gross assets
$349Mhighest year on the reporting tape
Owners (ADV)
178
Reported on ADV
Mar 30, 2020 to Jul 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,26871795,2021,134040750,2022,259858188,2023,299296162,2024,345798551,2026,348683486peak gav: $349Mas of year: $2,026latest gav: $349Mreported years: 6last step change: 0.008age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$26.9M
35$10.0M68%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$134M
100$10.0M86%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$260M
180$10.0M85%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$299M
180$10.0M77%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$346M
180$10.0M75%adviserinfo.sec.gov
2026Jul 17, 2026Private Equity Fund$349M
178$10.0M75%reports.adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 64 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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Jan 19, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 9, 2021
    ••• Locked
    Fund form d amended Fact Form D
  4. Dec 11, 2020
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV