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L••• C•••••• 2••• F••••• •••• L•

Feeder or parallelmanaged by L••• C•••••• L••MATUREADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$367M
Form ADV Schedule D
Vintage
2015
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
9
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
2015basis: year in the fund name
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
$367MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$391Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2016 to Jul 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,389786430,2018,389203154,2019,390834553,2020,374108304,2021,315198838,2022,367468276,2023,367468276,2024,367468276peak gav: $391Mas of year: $2,024latest gav: $367Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.06first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$0
7$049%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$390M
8$10.0M36%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$389M
9$10.0M36%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$391M
9$10.0M36%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$374M
9$10.0M36%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$315M
9$10.0M36%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$367M
9$10.0M36%adviserinfo.sec.gov
2023Apr 13, 2023Private Equity Fund$367M
9$10.0M36%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$367M
9$10.0M36%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2016 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, 2016