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A••••• A•••• M••••• F•••• L••

buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••MATUREADV Hedge Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$48.6M
Form ADV Schedule D
Vintage
2017
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
2017basis: 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
$48.6MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$271Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2017 to Dec 18, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,52627278,2019,95008666,2020,187521546,2021,271084127,2022,40406774,2023,44486562,2024,48638652peak gav: $271Mas of year: $2,024latest gav: $48.6Mreported years: 8last step change: 0.093age years at as of: 7drawdown from peak: 0.821first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 20, 2017Hedge Fund$0
2$10%adviserinfo.sec.gov
2018Dec 3, 2018Hedge Fund$52.6M
2$5,000100%adviserinfo.sec.gov
2019Dec 10, 2019Hedge Fund$95.0M
3$5.0M22%adviserinfo.sec.gov
2020Nov 27, 2020Hedge Fund$188M
4$5.0M28%adviserinfo.sec.gov
2021Dec 1, 2021Hedge Fund$271M
8$5.0M32%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$40.4M
1$100,0000%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$44.5M
1$100,000100%adviserinfo.sec.gov
2024Dec 18, 2024Hedge Fund$48.6M
1$100,000100%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 30, 2017