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M• U•• L••

buyout or unlabelledmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$737M
Form ADV Schedule D
Vintage
2018
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
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
$737MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$737Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,76690322,2019,170799346,2020,257662000,2021,327991949,2022,560979825,2023,691529624,2024,736700178peak gav: $737Mas of year: $2,024latest gav: $737Mreported years: 7last step change: 0.065age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 10, 2018Private Equity Fund$76.7M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$171M
2$0100%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$258M
2$100M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$328M
2$100M100%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$561M
2$0100%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$692M
2$325M100%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$737M
2$325M100%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