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C•••••• P••••••• M••••• C••••••••• L•••

Co-investment vehiclemanaged by C•••••• C•••••• L••MATUREADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$71.3M
Form ADV Schedule D
Vintage
2016
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
2016basis: 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
$71.3MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$97.9Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2016 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,54647082,2018,93353947,2019,97873712,2020,80965873,2021,77164739,2022,86985461,2023,69386341,2024,71302261peak gav: $97.9Mas of year: $2,024latest gav: $71.3Mreported years: 9last step change: 0.028age years at as of: 8drawdown from peak: 0.271first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 11, 2016Private Equity Fund$47.3M
2$0100%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$54.6M
2$0100%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$93.4M
2$0100%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$97.9M
2$0100%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$81.0M
2$0100%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$77.2M
2$0100%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$87.0M
2$0100%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$69.4M
2$0100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$71.3M
1$0100%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 29, 2016