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G••••••• P•••• C•••••• P••••••• P••••••••• L•

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

Capital Partners, organised in Delaware.

Reported assets
$469M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
$469MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$508Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 26, 2018 to Jun 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,414650000,2019,446482000,2020,446482000,2021,446482000,2022,508102111,2023,448336413,2024,469232280peak gav: $508Mas of year: $2,024latest gav: $469Mreported years: 7last step change: 0.047age years at as of: 6drawdown from peak: 0.077first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 26, 2018Private Equity Fund$415M
3$15.0M97%adviserinfo.sec.gov
2019Apr 1, 2019Private Equity Fund$446M
10$15.0M97%adviserinfo.sec.gov
2020Nov 20, 2020Private Equity Fund$446M
10$15.0M97%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$446M
10$15.0M97%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$508M
10$15.0M97%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$448M
10$15.0M97%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$469M
10$15.0M97%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 26, 2018