DFX Intelligence
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A••••• R••••••• F•••• L•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••MATUREADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $438M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $438MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $438MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $579Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2020 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,525350000,2021,578947517,2022,402207164,2023,420040651,2024,438203743peak gav: $579Mas of year: $2,024latest gav: $438Mreported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.243first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Hedge Fund | $525M | 90 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $579M | 90 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $402M | 17 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $420M | 17 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $438M | 20 | $1 | 0% | 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
- Mar 30, 2020A••••• R••••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $525,350,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)