DFX Intelligence
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C••••• I••••••••• P••••••• V•• L•••
Fund of fundsmanaged by C••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 6 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
- $1.1B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 215
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.1BPeak $6.5B
- LPs 5Placement agents 6
- Gross assets $1.1BReporting years 13
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
- $1.1BForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Bhighest year on the reporting tape
- Owners (ADV)
- 215
- Reported on ADV
- Mar 30, 2012 to Jul 22, 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: 2017,5636130812,2018,5036975960,2019,4043481985,2020,3371990133,2021,3370093154,2022,1575407038,2023,1124532250,2024,1124532250peak gav: $6.5Bas of year: $2,024latest gav: $1.1Breported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.828first 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 | Jun 29, 2012 | Private Equity Fund | $2.5B | 75 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $5.6B | 212 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $6.1B | 215 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $6.1B | 215 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $6.5B | 218 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $5.6B | 218 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $5.0B | 217 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $4.0B | 217 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.4B | 217 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $3.4B | 219 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.6B | 220 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.1B | 215 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Private Equity Fund | $1.1B | 215 | $10.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• C•••••• A••••••• A••• L•• placement agent since Jan 1, 2012 Fact
- P•••••••• A••••••• S••••••• P•• L••• placement agent since Jan 1, 2012 Fact
- A••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2012 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2012 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $75.3M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $25.0M | unknown | primary | “••• Locked” 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
6 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports C••••• I••••••••• P••••••• V•: $100,000,000 committed, vintage 2010, net IRR 12.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports C••••• I••••••••• P••••••• V•: $25,000,000 committed, vintage 2010, net IRR 14.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C••••• I••••••••• P••••••• V•• L•••: $50,000,000 committed, vintage 2012, net IRR 14.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports C••••• I••••••••• P••••••• V•• L•••: $75,300,000 committed, vintage 2010, net IRR 14.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C••••• I••••••••• P••••••• V•• L•••: $100,000,000 committed, vintage 2012, net IRR 14.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012C••••• I••••••••• P••••••• V•• L••• first reported on Form ADV by C••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,461,564,385Fund 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)