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P••••••••• E••••• P••••••• V••••• L•••

Buyout fundmanaged by P••••••••• E••••• P••••••• L•••••MATUREADV Private Equity Fund· Cayman Islands

Equity Partners, organised in Cayman Islands.

Reported assets
$4.6B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
74
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
$4.6BForm ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets
$4.6Bhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Mar 30, 2018 to Jul 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1380297457,2019,2226960173,2020,3066699507,2021,3206378366,2022,3936736640,2023,4385636977,2024,4630840086peak gav: $4.6Bas of year: $2,024latest gav: $4.6Breported years: 7last step change: 0.056age 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
2018Nov 14, 2018Private Equity Fund$1.4B
22$20.0M86%adviserinfo.sec.gov
2019Jul 24, 2019Private Equity Fund$2.2B
47$20.0M96%adviserinfo.sec.gov
2020Dec 4, 2020Private Equity Fund$3.1B
69$20.0M96%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$3.2B
69$20.0M94%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$3.9B
70$20.0M94%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$4.4B
71$20.0M93%adviserinfo.sec.gov
2024Jul 26, 2024Private Equity Fund$4.6B
74$20.0M93%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • T•••••• I••••••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 Fact
  • A••• P••••••• A• placement agent since Jan 1, 2019 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
  • Z• S••••• P••••••• C••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2019 Fact
  • E•••• C•••••• I••••••••• placement agent since Jan 1, 2019 Fact
  • R••••• N•••• I••• placement agent since Jan 1, 2019 Fact
  • D•••••• D••••• C•••••• placement agent since Jan 1, 2019 Fact
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, 2018
    P••••••••• E••••• P••••••• V••••• L••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $1,380,297,457
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)