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B•••

buyout or unlabelledmanaged by D•• M••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$877M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
42
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
$877MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,948459819,2018,599493413,2019,592933933,2020,592756793,2021,1637663150,2022,6377786,2023,872808831,2024,876930832peak gav: $1.6Bas of year: $2,024latest gav: $877Mreported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.465first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$867M
120$080%adviserinfo.sec.gov
2013May 7, 2013Private Equity Fund$867M
120$080%adviserinfo.sec.gov
2014Apr 9, 2014Private Equity Fund$1.2B
44$079%adviserinfo.sec.gov
2015Apr 1, 2015Private Equity Fund$1.2B
44$079%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$1.0B
44$079%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$948M
44$079%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$599M
43$079%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$593M
43$081%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$593M
42$081%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.6B
42$081%adviserinfo.sec.gov
2022Oct 17, 2022Private Equity Fund$6.4M
42$081%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$873M
42$081%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$877M
42$081%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$20.7M
42$081%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. Mar 30, 2012