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A••• E••••••• C•• I• D••••••••• A••••••• C••••••

Credit fundmanaged by A••• M••••••••• L••MATUREADV Securitized Asset Fund· Ireland

Clo, number 5 in the main family, organised in Ireland.

Reported assets
$414M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
$414MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$488Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Apr 2, 2018 to Dec 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Clo
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,51224556,2019,406593956,2020,471981824,2021,488212145,2022,477303856,2023,400635825,2024,413867776peak gav: $488Mas of year: $2,024latest gav: $414Mreported years: 7last step change: 0.033age years at as of: 6drawdown from peak: 0.152first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 16, 2018Securitized Asset Fund$51.2M
25$120,06091%adviserinfo.sec.gov
2019Dec 5, 2019Securitized Asset Fund$407M
18$114,82093%adviserinfo.sec.gov
2020Dec 10, 2020Securitized Asset Fund$472M
18$111,98293%adviserinfo.sec.gov
2021Nov 19, 2021Securitized Asset Fund$488M
18$122,10593%adviserinfo.sec.gov
2022Nov 16, 2022Private Equity Fund$477M
18$113,83593%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$401M
18$107,01593%adviserinfo.sec.gov
2024Dec 9, 2024Securitized Asset Fund$414M
18$110,39593%adviserinfo.sec.gov
2026Aug 26, 2026Securitized Asset Fund$130,780
6$103,54588%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••• S•••• I••••••••• 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. Apr 2, 2018