The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

N••••••• C•••••• P••••••• I•••• L•

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

Capital Partners, organised in Delaware.

Reported assets
$306M
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$306MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$317Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 29, 2019 to Mar 28, 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: 2019,0,2020,188940000,2021,278856000,2022,215215000,2023,317239000,2024,305953000peak gav: $317Mas of year: $2,024latest gav: $306Mreported years: 6last step change: -0.036age years at as of: 5drawdown from peak: 0.036first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$0
3$5.0M100%adviserinfo.sec.gov
2020Mar 18, 2020Private Equity Fund$189M
7$5.0M100%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$279M
10$5.0M97%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$215M
10$5.0M97%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$317M
10$5.0M97%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$306M
10$5.0M97%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• S••••••••• L•• placement agent since Jan 1, 2020 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 29, 2019