DFX Intelligence
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V•••• E••••• P••••••• F••• V••• L•••
Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands
Equity Partners, number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10B
- Vintage
- 2019
- Investors
- 219
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
- LPs 5Placement agents 11
- Gross assets $10BReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10BForm ADV, as of Sep 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 219
- Reported on ADV
- Mar 29, 2019 to Sep 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6182307184,2020,7358995547,2021,7788068061,2022,11703395467,2023,10838458937,2024,10774746041,2026,10299237877peak gav: $12Bas of year: 2026latest gav: $10Breported years: 7last step change: -0.04age years at as of: 7drawdown from peak: 0.12first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.2B | 156 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $7.4B | 213 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $7.8B | 214 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $12B | 216 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $11B | 216 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $11B | 215 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $10B | 219 | $10.0M | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 6 principals
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2019 Fact
- C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- P••••••••• C•••••• S• placement agent since Jan 1, 2019 Fact
- N•••••••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2019 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent Fact
- C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent Fact
- N•••••••• B••••• A•••••••• P•• L•••••• placement agent Fact
- P••••••••• C•••••• S• placement agent Fact
- F• V•••• E••••• P••••••• F••• V•• G•• L••• Promoter
- R••••• F• S•••• Executive Officer
- J••• F• W••••••••• Executive Officer
- B•••• F• S•••• Executive Officer
- F• V•••• E••••• P••••••• M••••••••• L•• Promoter
- F• V••• V•• G•• L••• Promoter
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $500M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $750M | unknown | primary | “••• Locked” Pension disclosure |
| N•• J••••• D••••••• o• I••••••••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “••• Locked” Pension disclosure |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Pension disclosure |
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
7 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- May 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.