DFX Intelligence
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V•••••• V•• O••••••• H••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••MATUREADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 7 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 747
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
- Placement agents 1
- Gross assets $2.6BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.6BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 747
- Reported on ADV
- Mar 31, 2017 to Nov 22, 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: 2017,1425179708,2018,1890875762,2019,2117723168,2020,2270174633,2021,2398457039,2022,3138776509,2023,2817189071,2024,2550844028peak gav: $3.1Bas of year: $2,024latest gav: $2.6Breported years: 8last step change: -0.095age years at as of: 7drawdown from peak: 0.187first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 6, 2017 | Private Equity Fund | $1.4B | 600 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $1.9B | 752 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $2.1B | 751 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $2.3B | 750 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $2.4B | 749 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $3.1B | 747 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $2.8B | 745 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $2.6B | 747 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $2.3B | 749 | $1.0M | 82% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017••• LockedFund 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)