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C•• T••••••• C••••• M••••• F••• I• L•

Credit fundmanaged by C••••• V•••• P•••••••• L••MATUREADV Hedge Fund· Cayman Islands

Credit, organised in Cayman Islands.

Reported assets
Not established
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2016basis: 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
$0Form ADV, as of Sep 28, 2022; not fund size, not dry powder
Peak reported gross assets
$11.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 23, 2016 to Sep 28, 2022
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,10285371,2017,10294324,2018,11124376,2019,10297191,2020,7465448,2021,8183266peak gav: $11.1Mas of year: $2,021latest gav: $8.2Mreported years: 6last step change: 0.096age years at as of: 5drawdown from peak: 0.264first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 2, 2016Private Equity Fund$10.3M
1$500,000100%adviserinfo.sec.gov
2017Jul 27, 2017Private Equity Fund$10.3M
1$500,000100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$11.1M
1$500,000100%adviserinfo.sec.gov
2019Nov 8, 2019Private Equity Fund$10.3M
1$500,000100%adviserinfo.sec.gov
2020Apr 16, 2020Private Equity Fund$7.5M
1$500,000100%adviserinfo.sec.gov
2021Jun 30, 2021Hedge Fund$8.2M
1$500,000100%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 23, 2016