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B•••••••• C••••• I••••••••• V• ••••••• L•

Credit fundmanaged by P•••••••• A•••••••• L•MATUREADV Private Equity Fund· Delaware

Credit, number 5 in the master family, organised in Delaware.

Reported assets
$1.9B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
171
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
2020basis: 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
$1.9BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
171
Reported on ADV
Mar 27, 2020 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,272907455,2021,752375402,2022,929200941,2023,1531251144,2024,1818888411,2026,1870085438peak gav: $1.9Bas of year: $2,026latest gav: $1.9Breported years: 6last step change: 0.028age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 13, 2020Private Equity Fund$273M
34$02%adviserinfo.sec.gov
2021May 10, 2021Private Equity Fund$752M
64$049%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$929M
34$046%adviserinfo.sec.gov
2023Apr 12, 2023Private Equity Fund$1.5B
142$071%adviserinfo.sec.gov
2024Apr 12, 2024Private Equity Fund$1.8B
163$070%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$1.9B
171$022%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • O••••• C•••••• G••• placement agent since Jan 1, 2022 Fact
  • M••••• S••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
  • 2• M••••••••• L•• placement agent since Jan 1, 2021 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
  1. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.