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N•••••••• E••••• P••••••• I• L•••

Buyout fundmanaged by N•••••••• A••••••• P•• L••MATUREADV Private Equity Fund· Cayman Islands

Equity Partners, number 2 in the main family, organised in Cayman Islands.

Reported assets
$113M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
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
$113MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$280Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Jan 2, 2013 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,136281000,2018,169230000,2019,140600000,2020,147900000,2021,113817000,2022,143234000,2023,110862000,2024,113044000peak gav: $280Mas of year: $2,024latest gav: $113Mreported years: 13last step change: 0.02age years at as of: 11drawdown from peak: 0.596first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$278M
15$1.0M79%adviserinfo.sec.gov
2013Jan 2, 2013Private Equity Fund$280M
15$1.0M79%adviserinfo.sec.gov
2014Feb 27, 2014Private Equity Fund$260M
15$1.0M79%adviserinfo.sec.gov
2015Jan 15, 2015Private Equity Fund$260M
15$1.0M79%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$268M
15$1.0M56%adviserinfo.sec.gov
2017Mar 6, 2017Private Equity Fund$136M
15$1.0M56%adviserinfo.sec.gov
2018Mar 15, 2018Private Equity Fund$169M
15$1.0M75%adviserinfo.sec.gov
2019Mar 19, 2019Private Equity Fund$141M
15$1.0M75%adviserinfo.sec.gov
2020Mar 12, 2020Private Equity Fund$148M
15$1.0M75%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$114M
16$1.0M44%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$143M
16$1.0M44%adviserinfo.sec.gov
2023Mar 27, 2023Private Equity Fund$111M
16$1.0M44%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$113M
16$1.0M44%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2017 Fact
  • L•••••• G••••• P••••••• 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
2 most recent
  1. Jan 2, 2013
  2. Mar 30, 2012