DFX Intelligence
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A••••• E••••• P••••••• F••• I•• L•••
Buyout fundmanaged by A••••• E••••• P••••••• I• G• •••••••• L•••MATUREADV Private Equity Fund· Cayman Islands
Equity Partners, number 2 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
- $575M
- Investors
- 31
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
- Placement agents 1
- Gross assets $575MReporting years 11
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
- $575MForm ADV, as of Mar 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $575Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Aug 20, 2015 to Mar 18, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,575000000,2019,575000000,2020,575000000,2021,575000000,2022,575000000,2023,575000000,2024,575000000,2026,575000000peak gav: $575Mas of year: $2,026latest gav: $575Mreported years: 11last step change: 0age years at as of: 11drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 25, 2015 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $575M | 31 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2026 | Mar 18, 2026 | Private Equity Fund | $575M | 31 | $5.0M | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2015 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
- Aug 20, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.