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C••••••• H••••••• ••••••••• L••

buyout or unlabelledmanaged by C••••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.7B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2018basis: 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
$1.7BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jul 10, 2018 to Apr 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,35000000,2019,33000000,2020,181000000,2021,589000000,2022,1597000000,2023,1625000000,2024,1742000000peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 7last step change: 0.072age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jul 10, 2018Private Equity Fund$35.0M
6$065%adviserinfo.sec.gov
2019Mar 20, 2019Private Equity Fund$33.0M
9$084%adviserinfo.sec.gov
2020Oct 20, 2020Private Equity Fund$181M
15$066%adviserinfo.sec.gov
2021Jun 21, 2021Private Equity Fund$589M
15$066%adviserinfo.sec.gov
2022Sep 21, 2022Private Equity Fund$1.6B
15$064%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.6B
15$064%adviserinfo.sec.gov
2024Apr 2, 2024Private Equity Fund$1.7B
15$045%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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
1 most recent
  1. Jul 10, 2018