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Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•MATUREADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Cayman Islands.

Reported assets
$82.9M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
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
2019basis: 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
$82.9MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2019 to Jul 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,44573552,2020,14193278,2021,54900071,2022,106423229,2023,82026812,2024,82873488peak gav: $106Mas of year: $2,024latest gav: $82.9Mreported years: 6last step change: 0.01age years at as of: 5drawdown from peak: 0.221first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 6, 2019Private Equity Fund$44.6M
2$44.6M99%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$14.2M
2$44.6M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$54.9M
2$44.6M99%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$106M
2$44.6M99%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$82.0M
2$44.6M99%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$82.9M
2$48.5M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2019 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 27, 2019