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.

A•••• D••••• L•••••• S•••••••• F•••••• L•••

Credit fundmanaged by A•••• P•••••• D•••MATUREADV Hedge Fund· Delaware

D••••• L••••••, organised in Delaware.

Reported assets
$587M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2018basis: 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
$587MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$673Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2018 to Jun 4, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,250000000,2019,66338855,2020,230679746,2021,549581087,2022,672648159,2023,573834295,2024,586669016peak gav: $673Mas of year: $2,024latest gav: $587Mreported years: 7last step change: 0.022age years at as of: 6drawdown from peak: 0.128first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 28, 2018Hedge Fund$250M
2$1100%adviserinfo.sec.gov
2019Oct 3, 2019Hedge Fund$66.3M
11$189%adviserinfo.sec.gov
2020Dec 22, 2020Hedge Fund$231M
11$5.0M89%adviserinfo.sec.gov
2021Nov 2, 2021Hedge Fund$550M
11$5.0M89%adviserinfo.sec.gov
2022Nov 11, 2022Hedge Fund$673M
11$5.0M89%adviserinfo.sec.gov
2023Jul 14, 2023Hedge Fund$574M
11$5.0M89%adviserinfo.sec.gov
2024Jun 4, 2024Hedge Fund$587M
11$5.0M89%adviserinfo.sec.gov
2026Aug 4, 2026Hedge Fund$290M
11$5.0M89%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, 2018