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.

E• A••••••••• F••• L••• • C•••• D•

Fund of fundsmanaged by E••••••••• P••••••• L•••MATUREADV Other Private Fund· Delaware

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

Reported assets
$182M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Investors
45
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
2014basis: 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
Nov 3, 2014
Reported gross assets
$182MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
Peak reported gross assets
$217Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Feb 28, 2019 to Nov 15, 2024
Structure
master
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: 2019,164750000,2020,167203246,2021,172981962,2022,216835788,2023,197317578,2024,181830754peak gav: $217Mas of year: 2024latest gav: $182Mreported years: 6last step change: -0.08age years at as of: 5drawdown from peak: 0.16first reported year: 2019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Feb 28, 2019Other Private Fund$165M
82$500,0001%adviserinfo.sec.gov
2020Jun 25, 2020Other Private Fund$167M
45$500,0000%adviserinfo.sec.gov
2021Apr 22, 2021Other Private Fund$173M
47$500,0000%adviserinfo.sec.gov
2022Mar 10, 2022Other Private Fund$217M
49$500,0003%adviserinfo.sec.gov
2023Oct 23, 2023Other Private Fund$197M
49$500,0003%adviserinfo.sec.gov
2024Nov 15, 2024Other Private Fund$182M
45$500,0004%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
3 most recent
  1. Feb 28, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 8, 2015
    ••• Locked
    Fund form d amended Fact Form D
  3. Oct 17, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.