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B•••••• C•••••• F••• L••

Fund of fundsmanaged by B••••• M••••••••• a•• R•••••••MATUREADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$9.8B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1,870
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
$9.8BForm ADV, as of Nov 15, 2024; not fund size, not dry powder
Peak reported gross assets
$12Bhighest year on the reporting tape
Owners (ADV)
1,870
Reported on ADV
Jan 30, 2019 to Nov 15, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,2146551620,2021,5262836128,2022,11997594234,2023,9838786269,2024,9794221806peak gav: $12Bas of year: $2,024latest gav: $9.8Breported years: 6last step change: -0.005age years at as of: 5drawdown from peak: 0.184first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Feb 21, 2019Other P•••••• Fund$0
0$1.0M0%adviserinfo.sec.gov
2020Nov 10, 2020Other P•••••• Fund$2.1B
512$1.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Other P•••••• Fund$5.3B
1014$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Other P•••••• Fund$12B
1911$1.0M0%adviserinfo.sec.gov
2023Dec 8, 2023Other P•••••• Fund$9.8B
1890$1.0M0%adviserinfo.sec.gov
2024Nov 15, 2024Other P•••••• Fund$9.8B
1870$1.0M0%adviserinfo.sec.gov
Placement agents and principals
43 placement agents, 0 principals
  • M•• S••••••••• I••• placement agent since Jan 1, 2021 Fact
  • S••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
  • C••••••••• F•••••••• N•••••• placement agent since Jan 1, 2021 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
  • P••••• M•••• F•••••••• A••••••• placement agent since Jan 1, 2021 Fact
  • I••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • B•• F•••••••• S••••••••• I••• placement agent since Jan 1, 2021 Fact
  • J••••• M••••••••• S•••• L•• placement agent since Jan 1, 2021 Fact
  • S••••••••• A••••••• I••• placement agent since Jan 1, 2021 Fact
  • U••• B••• N••• placement agent since Jan 1, 2021 Fact
  • T•••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••• S•••••• placement agent since Jan 1, 2021 Fact
  • W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
  • W••••••••• T••••• N••• placement agent since Jan 1, 2021 Fact
  • W••••••••• T•••• I••••••••• M••••••••• placement agent since Jan 1, 2021 Fact
  • F••••••••• P•••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • S••••••• I••••••••• S•••••••• I••• placement agent since Jan 1, 2021 Fact
  • R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2021 Fact
  • F•••• T•••• S••••••••• I••• placement agent since Jan 1, 2021 Fact
  • P•• B•••• N••••••• A••••••••• placement agent since Jan 1, 2021 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2021 Fact
  • I••••••••• C•••••• N••••••• I••• placement agent since Jan 1, 2021 Fact
  • L•• F•••••••• L•• placement agent since Jan 1, 2021 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2021 Fact
  • O••••••••• • C•• I••• placement agent since Jan 1, 2019 Fact
  • R••••• W• B•••• • C•• I••••••••• placement agent since Jan 1, 2019 Fact
  • S•••••• C• B•••••••• • C••• L•• placement agent since Jan 1, 2019 Fact
  • H•••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
  • B••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • B••••••• I••••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
  • A••••••••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
  • M••••• G••••• A••••••• I••• placement agent since Jan 1, 2019 Fact
  • F•••• R••••••• S••••••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
  • A• I••••••••• A•••••••• I••• placement agent since Jan 1, 2019 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 Fact
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
  • C•••••• S••••• • C••• I••• placement agent since Jan 1, 2019 Fact
  • M••••• S•••••• • C•• L•• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2019 Fact
  • C••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
  • R•• C•••••• M••••••• 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. Jan 30, 2019