DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
4•• C•••••• A•••• B•••• I••••••••• T••• F••• I• L•
Feeder or parallelmanaged by 4•• C•••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $570M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $570MReporting years 6
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
- $570MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $631Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Nov 29, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,149908000,2020,43524033,2021,415029629,2022,609510796,2023,631098171,2024,570274516peak gav: $631Mas of year: $2,024latest gav: $570Mreported years: 6last step change: -0.096age years at as of: 5drawdown from peak: 0.096first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 20, 2019 | Private Equity Fund | $150M | 13 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $43.5M | 13 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $415M | 36 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $610M | 36 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $631M | 36 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $570M | 36 | $5.0M | 33% | 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
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
- Nov 29, 20194•• C•••••• A•••• B•••• I••••••••• T••• F••• I• L• first reported on Form ADV by 4•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $149,908,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)