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G• M•••••••• P••••••• V•• L•••

Credit fundmanaged by G•••••• S•••• • C•• L••MATUREADV Private Equity Fund· Cayman Islands

M••••••••, number 6 in the main family, organised in Cayman Islands.

Reported assets
$188M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
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
2014basis: Form D first sale
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
Jul 17, 2014
Reported gross assets
$188MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$330Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2015 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,253627454,2017,308454734,2018,329914460,2019,267508367,2020,257715319,2021,213519588,2022,187633732,2023,187633732peak gav: $330Mas of year: 2023latest gav: $188Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.43first reported year: 2015
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 21, 2015Private Equity Fund$194M
10$500M0%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$254M
11$500M50%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$308M
11$500M0%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$330M
11$500M0%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$268M
11$500M0%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$258M
11$500M0%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$214M
11$500M0%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$188M
11$500M0%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$188M
11$500M0%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 68 principals
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
3 most recent
  1. Mar 28, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Apr 7, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 30, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.