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K•• • H••••••• L••• L•••

Fund of fundsmanaged by H••••••• L•••MATUREADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$186M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2015basis: 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
$186MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$211Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 26, 2015 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,59974545,2018,60046891,2019,106465458,2020,133475091,2021,193901827,2022,211446398,2023,181883041,2024,186198143peak gav: $211Mas of year: $2,024latest gav: $186Mreported years: 10last step change: 0.024age years at as of: 9drawdown from peak: 0.119first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 28, 2015Private Equity Fund$18.2M
2$02%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$27.1M
2$099%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$60.0M
2$099%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$60.0M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$106M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$133M
3$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$194M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$211M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$182M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$186M
2$099%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$133M
2$099%reports.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. Jun 26, 2015