DFX Intelligence
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M•••••••• E••••••• I••••••••• F••• 5• L•
Infrastructure fundmanaged by M•••••••• I••••••••• a•• R••• A••••• ••••••• L••MATUREADV Private Equity Fund· United Kingdom
I•••••••••, number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4B
- Vintage
- 2016
- Investors
- 68
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $4.4BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Sep 6, 2016
- Reported gross assets
- $4.4BForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Jun 29, 2017 to Jun 29, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2274698289,2019,3271785269,2020,3564988007,2021,4229217053,2022,4320101381,2023,4265391569,2024,4161024630,2026,4384335289peak gav: $4.4Bas of year: 2026latest gav: $4.4Breported years: 9last step change: 0.05age years at as of: 9drawdown from peak: 0first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Other Private Fund | $384M | 76 | $10.7M | 93% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $2.3B | 75 | $10.7M | 91% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $3.3B | 75 | $11.2M | 91% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $3.6B | 68 | $11.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $4.2B | 68 | $11.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $4.3B | 68 | $11.1M | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $4.3B | 68 | $1.2M | 98% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $4.2B | 68 | $1.2M | 98% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $4.4B | 68 | $1.2M | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 5 principals
- E••• v•• E•••••••• placement agent since Jan 1, 2017 Fact
- V••••• placement agent since Jan 1, 2017 Fact
- E•••••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- P••••• P•••• G•••••• H•••• Promoter
- M••• 5• G••••••• G• L•••••• Promoter
- B••••••• P•••• G•••••• M••••• Promoter
- J••••• R••••• L••••• Promoter
- M••• J••••••• V••••••• 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
2 most recent
Not yet on record: target.