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H••••• M••••• M••••• L•• F••• I••• L•••

Buyout fundmanaged by H••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

M••••• M•••••, number 3 in the main family, organised in Delaware.

Reported assets
$4.1B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
240
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
2020basis: 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
$4.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$4.6Bhighest year on the reporting tape
Owners (ADV)
240
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••• M•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3058697323,2021,3211523348,2022,4626577170,2023,4048092605,2024,4138524841peak gav: $4.6Bas of year: $2,024latest gav: $4.1Breported years: 5last step change: 0.022age years at as of: 4drawdown from peak: 0.105first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$3.1B
236$10.0M42%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$3.2B
237$10.0M44%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$4.6B
237$10.0M44%adviserinfo.sec.gov
2023May 16, 2023Private Equity Fund$4.0B
238$10.0M44%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$4.1B
240$10.0M44%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 30, 2020