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W•••• O•• Y•••• S••••••• ••••••••• M••••• F•••• S•••

Credit fundmanaged by W•••• O•• G••••• A•••••••• L••MATUREADV Private Equity Fund· Luxembourg

Y••••, organised in Luxembourg.

Reported assets
$510M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
$510MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$552Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2019 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Y••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,551690329,2020,552313290,2021,375616796,2022,547724184,2023,536196831,2024,509918573peak gav: $552Mas of year: $2,024latest gav: $510Mreported years: 6last step change: -0.049age years at as of: 5drawdown from peak: 0.077first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 12, 2019Private Equity Fund$552M
17$5.0M100%adviserinfo.sec.gov
2020Nov 10, 2020Private Equity Fund$552M
17$5.0M100%adviserinfo.sec.gov
2021Jun 7, 2021Private Equity Fund$376M
15$5.0M100%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$548M
15$5.0M100%adviserinfo.sec.gov
2023Jun 15, 2023Private Equity Fund$536M
15$5.0M100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$510M
15$5.0M100%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • P••••• C••••••••• G•••• placement agent since Jan 1, 2021 Fact
  • C• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • C••••••• L•••••• • C•• I••• 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 30, 2019