DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I•••••••• E••••••••• F••• I• •• 1• L•••••• P•••••••••
buyout or unlabelledmanaged by I•••••••• P•••••• E••••• P•••••••MATUREADV Private Equity Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $339M
- Vintage
- 2016
- Investors
- 70
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 $339MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $339MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Jul 29, 2016 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,277284000,2019,277284000,2020,272680000,2021,469068000,2022,411679000,2023,339032785,2024,339032785,2026,339032785peak gav: $469Mas of year: $2,026latest gav: $339Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0.277first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $287M | 70 | $7.2M | 55% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $244M | 70 | $6.2M | 55% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $277M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $277M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Private Equity Fund | $273M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $469M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $412M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $339M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $339M | 70 | $7.0M | 55% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $339M | 70 | $7.0M | 55% | reports.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
- Jul 29, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.