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Funds / M••••• E••••• V• L•••

M••••• E••••• V• L•••

Maturebuyout or unlabelledADV: Private Equity FundM••••• E••••• P•••••••Cayman Islands
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
$2.0B on Mar 21, 2017final close announced
Announced size
$2.0Bfinal close announced
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
$2.2BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Mar 31, 2017 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,0,2019,1622664973,2020,1771961312,2021,2080598121,2022,2109778328,2023,2283318583,2024,2228309676peak gav: $2.3Bas of year: $2,024latest gav: $2.2Breported years: 8last step change: -0.024age years at as of: 7drawdown from peak: 0.024first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$0
0$00%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$0
0$00%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$1.6B
73$10.0M21%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.8B
74$10.0M21%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.1B
75$10.0M21%adviserinfo.sec.gov
2022May 11, 2022Private Equity Fund$2.1B
75$10.0M21%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.3B
75$10.0M21%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.2B
75$10.0M21%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$105Munknownprimary
Fund Investments | M••••• Equity V LP | USD | 2017 | 105,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$40.0Munknownprimary
2018 | M••••• Equity V | 40,000,000 | 44,216,805 | 27,323,863 | 15.76
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
3 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports M••••• Equity V: $40,000,000 committed, vintage 2018, net IRR 15.8%
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports M••••• Equity V LP: $105,000,000 committed, vintage 2017
  3. Mar 31, 2017
    M••••• E••••• V• L••• first reported on Form ADV by M••••• E••••• P••••••• (Private Equity Fund)