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0•• L•• E••••• P••••••• F••• I•••••• L•••

Buyout fundmanaged by L•• E••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

Equity Partners, number 2 in the main family, organised in Delaware.

Reported assets
$733M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
35
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
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
$733MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$764Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
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: 2019,198066905,2020,520701154,2021,535408851,2022,618183714,2023,763699915,2024,732973403peak gav: $764Mas of year: $2,024latest gav: $733Mreported years: 6last step change: -0.04age years at as of: 5drawdown from peak: 0.04first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$198M
5$065%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$521M
23$099%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$535M
25$096%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$618M
25$092%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$764M
34$088%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$733M
35$089%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2019 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 29, 2019