I••••••••• T••••••••• P••••••• I•• ••••••• L•

Feeder or parallelmanaged by I••••••••• I••••••••• A••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

As of 2019-09-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $90.4M
Investors: 96

Open the manager Reported assets by year

As of 2019-09-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $90.4M against a peak of $345M, which usually means the vehicle is realising rather than deploying.
2019-09-30
Latest $90.4MPeak $345M
Reported $90.4M of gross assets as of Sep 30, 2019. That is what the fund held on the reporting date, not what it raised.
2019-09-30
Gross assets $90.4MReporting years 8

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $90.4MForm ADV, as of Sep 30, 2019; not fund size, not dry powder
Peak reported gross assets: $345Mhighest year on the reporting tape
Owners (ADV): 96
Reported on ADV: Mar 30, 2012 to Sep 30, 2019
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,232430166,2013,345484063,2014,198645933,2015,155761467,2016,174446043,2017,90371258,2018,90371258,2019,90371258peak gav: $345Mas of year: 2019latest gav: $90.4Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.74first reported year: 2012

Reported gross assets by year

8 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 1, 2012	Private Equity Fund	$232M	14	$1.0M	92%	adviserinfo.sec.gov
2013	Sep 27, 2013	Private Equity Fund	$345M	14	$1.0M	92%	adviserinfo.sec.gov
2014	Sep 29, 2014	Private Equity Fund	$199M	14	$1.0M	92%	adviserinfo.sec.gov
2015	Nov 19, 2015	Private Equity Fund	$156M	14	$1.0M	92%	adviserinfo.sec.gov
2016	Nov 9, 2016	Private Equity Fund	$174M	96	$1.0M	77%	adviserinfo.sec.gov
2017	Sep 26, 2017	Private Equity Fund	$90.4M	96	$1.0M	77%	adviserinfo.sec.gov
2018	Oct 11, 2018	Private Equity Fund	$90.4M	96	$1.0M	77%	adviserinfo.sec.gov
2019	Sep 30, 2019	Private Equity Fund	$90.4M	96	$1.0M	77%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.