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.
C••••••• H••••••••• F••• I•• L•••
buyout or unlabelledmanaged by C••••••• C•••••• I••••••••• M••••••••• L•••MATUREADV Private Equity Fund· Cayman Islands
Number 2 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
- $779M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $779MPeak $1.2B
- Placement agents 1
- Gross assets $779MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $779MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Oct 22, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,390412370,2019,390412370,2020,390412370,2021,1175275877,2022,875305749,2023,709540251,2024,779048160peak gav: $1.2Bas of year: $2,024latest gav: $779Mreported years: 7last step change: 0.098age years at as of: 6drawdown from peak: 0.337first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | Private Equity Fund | $390M | 37 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $390M | 37 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $390M | 37 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2B | 47 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $875M | 47 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $710M | 47 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $779M | 47 | $1.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
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
- Oct 22, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)