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S•••••••• I••••••••• F••• I•• L•

Infrastructure fundmanaged by S••••••••MATUREADV Private Equity Fund· Delaware

I•••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$9.0B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
193
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: 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
$9.0BForm ADV, as of Apr 7, 2026; not fund size, not dry powder
Peak reported gross assets
$9.8Bhighest year on the reporting tape
Owners (ADV)
193
Reported on ADV
Mar 30, 2018 to Apr 7, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2,2019,816946567,2020,4299338974,2021,6615469662,2022,9523606033,2023,9708346309,2024,9823899888,2026,9047796881peak gav: $9.8Bas of year: 2026latest gav: $9.0Breported years: 8last step change: -0.08age years at as of: 8drawdown from peak: 0.08first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 17, 2018Private Equity Fund$2
123$10.0M41%adviserinfo.sec.gov
2019Nov 21, 2019Private Equity Fund$817M
123$10.0M35%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$4.3B
193$035%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$6.6B
193$10.0M47%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$9.5B
193$10.0M47%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$9.7B
193$10.0M47%adviserinfo.sec.gov
2024Oct 29, 2024Private Equity Fund$9.8B
193$10.0M47%adviserinfo.sec.gov
2026Apr 7, 2026Private Equity Fund$9.0B
193$10.0M47%reports.adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 8 principals
  • T••••••••• C••••••••• P•• L••• placement agent since Jan 1, 2020 Fact
  • A•••• placement agent since Jan 1, 2018 Fact
  • C••• C•••••• L•• placement agent since Jan 1, 2018 Fact
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 Fact
  • B••••••• placement agent since Jan 1, 2018 Fact
  • C••••••• L•••••• A••• P•••••• L•• placement agent since Jan 1, 2018 Fact
  • T••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
  • C••••••• L•••••• • C•• I••• placement agent Fact
  • S•••••••• F••••••••• A•••• S••• placement agent Fact
  • B••••••• U• L••• placement agent Fact
  • T••••••••• C••••••••• P•• L••• placement agent Fact
  • S•••••••• A••••••••• I•• L•• Promoter
  • S•••••••• G• I•••••••• M•••••• L•• Promoter
  • A••••••• S••••••• Executive Officer
  • S•••••••• G• I•••••••• I•• L•• Promoter
  • M•••••• D•••••• Executive Officer
  • T•••• V••••• Executive Officer
  • P•••• B•••• Executive Officer
  • S•••••••• G• H••••••• I•• L• Promoter
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.