A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L•••

Fund of fundsmanaged by A•••• S••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

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

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $17.1M
Vintage: 2003
Target: Not established
Sold to date: Not applicable
Investors: 39

Open the manager Reported assets by year

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $17.1M against a peak of $157M, which usually means the vehicle is realising rather than deploying.
2024-06-07
Latest $17.1MPeak $157M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $17.1M of gross assets as of Jun 7, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-07
Gross assets $17.1MReporting years 13

Amounts, each with its basis

Vintage: 2003basis: year in the fund name
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: $17.1MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets: $157Mhighest year on the reporting tape
Owners (ADV): 39
Reported on ADV: Mar 30, 2012 to Jun 7, 2024
Structure: master
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: 2017,52810871,2018,42970545,2019,37724466,2020,32888494,2021,29094959,2022,19792083,2023,17046715,2024,17113210peak gav: $157Mas of year: $2,024latest gav: $17.1Mreported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 0.891first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 7, 2012	Private Equity Fund	$157M	39	$5.0M	50%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$149M	39	$5.0M	50%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$129M	39	$5.0M	50%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$97.4M	39	$5.0M	50%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$71.9M	39	$5.0M	50%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$52.8M	39	$5.0M	50%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$43.0M	39	$5.0M	50%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$37.7M	39	$5.0M	50%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$32.9M	39	$5.0M	50%	adviserinfo.sec.gov
2021	Sep 30, 2021	Private Equity Fund	$29.1M	39	$5.0M	50%	adviserinfo.sec.gov
2022	Aug 31, 2022	Private Equity Fund	$19.8M	39	$5.0M	50%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$17.0M	39	$5.0M	50%	adviserinfo.sec.gov
2024	Jun 7, 2024	Private Equity Fund	$17.1M	39	$5.0M	50%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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

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

Mar 30, 2012
A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $156,732,303
Fund 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)