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K•• C•••••• P••••••• I•••• L•••

Buyout fundmanaged by K•• C•••••• P•••••••MATUREADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$885M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
$885MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 30, 2016 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,807020000,2018,829980000,2019,810570000,2020,703490000,2021,759023294,2022,1050861121,2023,972035066,2024,884762804peak gav: $1.1Bas of year: $2,024latest gav: $885Mreported years: 9last step change: -0.09age years at as of: 8drawdown from peak: 0.158first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 4, 2016Private Equity Fund$697M
7$10.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$807M
7$10.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$830M
7$10.0M0%adviserinfo.sec.gov
2019May 22, 2019Private Equity Fund$811M
7$10.0M0%adviserinfo.sec.gov
2020May 6, 2020Private Equity Fund$703M
7$10.0M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$759M
7$10.0M0%adviserinfo.sec.gov
2022Apr 22, 2022Private Equity Fund$1.1B
7$10.0M0%adviserinfo.sec.gov
2023Jun 21, 2023Private Equity Fund$972M
7$10.0M0%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$885M
7$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2016 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. Mar 30, 2016