The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C•••••• D••••• A••••••••• O••••••••• F•••

buyout or unlabelledmanaged by T•• C•••••• G••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$298M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
2020basis: 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
$298MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$307Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 30, 2020 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,43233187,2021,189714143,2022,306998454,2023,281032903,2024,297551258peak gav: $307Mas of year: $2,024latest gav: $298Mreported years: 5last step change: 0.059age years at as of: 4drawdown from peak: 0.031first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 16, 2020Private Equity Fund$43.2M
16$09%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$190M
21$09%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$307M
21$09%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$281M
21$09%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$298M
21$09%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • I••••••••• C•••••• N••••••• I••• placement agent since Jan 1, 2020 Fact
  • A••••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2020 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2020 Fact
  • C••• C•••••• L•• placement agent since Jan 1, 2020 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, 2020