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.

I••••••••• F••• I• L•

buyout or unlabelledmanaged by I••••••••• C•••••• M••••••••• P•• L••••••MATUREADV Private Equity Fund· United Kingdom

Number 2 in the main family, organised in United Kingdom.

Reported assets
$363M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
40
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
unknownno dated first sale, first report or announcement yet
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
$363MForm ADV, as of Dec 6, 2017; not fund size, not dry powder
Peak reported gross assets
$612Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 29, 2012 to Dec 6, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,611623843,2013,611623843,2014,308189487,2015,363018439,2016,363018439,2017,363018439peak gav: $612Mas of year: $2,017latest gav: $363Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.406first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$612M
40$5.3M70%adviserinfo.sec.gov
2013Feb 6, 2013Private Equity Fund$612M
40$5.3M70%adviserinfo.sec.gov
2014Nov 10, 2014Private Equity Fund$308M
40$5.3M69%adviserinfo.sec.gov
2015Oct 20, 2015Private Equity Fund$363M
40$5.3M69%adviserinfo.sec.gov
2016Oct 31, 2016Private Equity Fund$363M
40$5.3M69%adviserinfo.sec.gov
2017Dec 6, 2017Private Equity Fund$363M
40$5.3M69%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2012