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R•• F••• I•••• R••• E••••• F••• I•• L••

Real estate fundmanaged by R•• F••• C•••••• M••••••••• C••••••• L••MATUREADV Other Private Fund· Mauritius

Real Estate, number 2 in the main family, organised in Mauritius.

Reported assets
$76.2M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
17
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
2010basis: 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
Dec 23, 2010
Reported gross assets
$76.2MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
Peak reported gross assets
$461Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Apr 3, 2012 to Mar 10, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Real Estate
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,201397076,2019,172796085,2020,124379798,2021,96811858,2022,76455323,2023,76211294,2024,76211294,2026,76211294peak gav: $461Mas of year: $2,026latest gav: $76.2Mreported years: 14last step change: 0age years at as of: 14drawdown from peak: 0.835first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 3, 2012Real Estate Fund$93.3M
22$2.0M73%adviserinfo.sec.gov
2013May 14, 2013Real Estate Fund$344M
22$2.0M73%adviserinfo.sec.gov
2014May 9, 2014Real Estate Fund$461M
22$2.0M73%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$461M
22$2.0M73%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$322M
22$2.0M73%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$323M
22$2.0M73%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$201M
22$2.0M73%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$173M
22$2.0M73%adviserinfo.sec.gov
2020May 11, 2020Private Equity Fund$124M
22$2.0M73%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$96.8M
22$2.0M73%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$76.5M
20$2.0M73%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$76.2M
17$2.0M69%adviserinfo.sec.gov
2024Jun 20, 2024Other Private Fund$76.2M
17$2.0M69%adviserinfo.sec.gov
2026Mar 10, 2026Other Private Fund$76.2M
17$2.0M69%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principals
  • P••• H••• R••• E••••• G•••• L•• placement agent Fact
  • ••••••• R•• F••• C•••••• G• S••• L••• Promoter
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
6 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Apr 3, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  6. Dec 23, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.