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1•••••••• C••••• F••• E•• S•••

Credit fundmanaged by 1• C•••••• L••MATUREADV Private Equity Fund· Luxembourg

Credit, organised in Luxembourg.

Reported assets
$1.4B
Form ADV Schedule D
Vintage
Not established
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
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
$1.4BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2020 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,449916309,2022,2162230578,2023,1422502397,2024,1423586166peak gav: $2.2Bas of year: $2,024latest gav: $1.4Breported years: 5last step change: 0.001age years at as of: 4drawdown from peak: 0.342first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$0
0$5.7M0%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$450M
6$5.7M100%adviserinfo.sec.gov
2022Aug 22, 2022Private Equity Fund$2.2B
42$5.7M100%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$1.4B
43$5.7M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.4B
2$5.7M50%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 29, 2020