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G••••• P•••••• E••••• R•••••••• F••• L•

Buyout fundmanaged by G••••• A•••• M••••••••• S•MATUREADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$121M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
$121MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
Peak reported gross assets
$384Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Dec 5, 2017 to Oct 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,383800000,2018,383800000,2019,383800000,2020,383800000,2021,265000000,2022,265000000,2023,121000000,2024,121000000peak gav: $384Mas of year: $2,024latest gav: $121Mreported years: 11last step change: 0age years at as of: 7drawdown from peak: 0.685first reported year: $2,017
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012P•••••• Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2013Dec 9, 2013P•••••• Equity Fund$82.4M
5$10.0M54%adviserinfo.sec.gov
2014Jul 21, 2014P•••••• Equity Fund$82.4M
5$10.0M54%adviserinfo.sec.gov
2017Dec 5, 2017P•••••• Equity Fund$384M
8$10.0M74%adviserinfo.sec.gov
2018Dec 17, 2018P•••••• Equity Fund$384M
8$10.0M74%adviserinfo.sec.gov
2019Nov 5, 2019P•••••• Equity Fund$384M
8$10.0M74%adviserinfo.sec.gov
2020Dec 16, 2020P•••••• Equity Fund$384M
8$10.0M74%adviserinfo.sec.gov
2021Nov 30, 2021P•••••• Equity Fund$265M
8$10.0M74%adviserinfo.sec.gov
2022Nov 14, 2022P•••••• Equity Fund$265M
8$10.0M74%adviserinfo.sec.gov
2023Nov 14, 2023P•••••• Equity Fund$121M
8$10.0M74%adviserinfo.sec.gov
2024Oct 29, 2024P•••••• Equity Fund$121M
8$10.0M74%adviserinfo.sec.gov
2025Oct 16, 2025P•••••• Equity Fund$121M
8$10.0M74%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••••••• A•••• I••••••••• M••••••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
  • C••••••• A••••••• S• placement agent since Jan 1, 2013 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. Feb 28, 2012