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Funds / M••••••••• G••••• O••••••••• P••••••• I•• L•••

M••••••••• G••••• O••••••••• P••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundM••••••••• G••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$340MForm ADV, as of Sep 15, 2020; not fund size, not dry powder
Peak reported gross assets
$3.3Bhighest year on the reporting tape
Owners (ADV)
233
Reported on ADV
Mar 30, 2012 to Sep 15, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,2145126321,2014,2265164569,2015,2321084415,2016,2049018839,2017,2034883191,2018,1605863133,2019,476783911,2020,340397623peak gav: $3.3Bas of year: $2,020latest gav: $340Mreported years: 9last step change: -0.286age years at as of: 8drawdown from peak: 0.896first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$3.3B
224$10.0M14%adviserinfo.sec.gov
2013Jul 30, 2013Private Equity Fund$2.1B
227$10.0M14%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$2.3B
224$10.0M14%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$2.3B
224$10.0M14%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$2.0B
228$10.0M15%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.0B
234$10.0M15%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$1.6B
233$10.0M14%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$477M
233$10.0M14%adviserinfo.sec.gov
2020Sep 15, 2020Private Equity Fund$340M
233$10.0M16%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$150Munknownprimary
“2007 | MatlinPatterson Global O••••••••• Partners III | $150.0M | $185.8M | $225.1M | $0.0M | 1.21x | 3.9%”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports MatlinPatterson Global O••••••••• Partners III: $150,000,000 committed, vintage 2007, net IRR 3.9%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    M••••••••• G••••• O••••••••• P••••••• I•• L••• first reported on Form ADV by M••••••••• G••••• A••••••• L•• (Private Equity Fund), GAV $3,267,232,737
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)