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C•••••••• C•••••• F••• L••

Fund of fundsmanaged by B••••• M••••••••• a•• R•••••••MATUREADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$5.6B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
1,809
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
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
$5.6BForm ADV, as of Nov 15, 2024; not fund size, not dry powder
Peak reported gross assets
$6.8Bhighest year on the reporting tape
Owners (ADV)
1,809
Reported on ADV
Jan 30, 2012 to Nov 15, 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: 2017,1454624603,2018,2288085323,2019,3269973301,2020,4582545840,2021,4955027234,2022,6799670907,2023,5525510874,2024,5627104763peak gav: $6.8Bas of year: $2,024latest gav: $5.6Breported years: 13last step change: 0.018age years at as of: 12drawdown from peak: 0.172first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 23, 2012Hedge Fund$331M
296$250,0000%adviserinfo.sec.gov
2013Nov 8, 2013Hedge Fund$445M
324$250,0000%adviserinfo.sec.gov
2014Jul 15, 2014Hedge Fund$667M
400$250,0000%adviserinfo.sec.gov
2015Dec 18, 2015Hedge Fund$1.0B
522$250,0000%adviserinfo.sec.gov
2016Jan 29, 2016Hedge Fund$1.3B
688$250,0000%adviserinfo.sec.gov
2017Jan 31, 2017Hedge Fund$1.5B
797$250,0000%adviserinfo.sec.gov
2018Dec 5, 2018P•••••• Equity Fund$2.3B
1061$250,0000%adviserinfo.sec.gov
2019Feb 21, 2019Other P•••••• Fund$3.3B
1422$250,0000%adviserinfo.sec.gov
2020Nov 10, 2020Other P•••••• Fund$4.6B
1928$250,0000%adviserinfo.sec.gov
2021Nov 2, 2021Other P•••••• Fund$5.0B
1891$500,0000%adviserinfo.sec.gov
2022Mar 31, 2022Other P•••••• Fund$6.8B
1894$500,0000%adviserinfo.sec.gov
2023Dec 8, 2023Other P•••••• Fund$5.5B
1860$500,0000%adviserinfo.sec.gov
2024Nov 15, 2024Other P•••••• Fund$5.6B
1809$500,0000%adviserinfo.sec.gov
Placement agents and principals
58 placement agents, 0 principals
  • F•••• T•••• B•••• N••• placement agent since Jan 1, 2020 Fact
  • F•••• R••••••• B••• N•• placement agent since Jan 1, 2020 Fact
  • S••• M••••••••• o• D•• placement agent since Jan 1, 2019 Fact
  • S••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • S••••• B•••••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
  • H•••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • M• • T• B••• placement agent since Jan 1, 2019 Fact
  • W••••••••• T•••• placement agent since Jan 1, 2019 Fact
  • W•••• F•••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • U• T••••••••• o• A•••••• placement agent since Jan 1, 2019 Fact
  • L•• F•••••••• S••••••• placement agent since Jan 1, 2019 Fact
  • C••••• A•••••• N••••••• L•• placement agent since Jan 1, 2019 Fact
  • F••••••••• P•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • F•••• A••••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
  • M••••• G••••• A••••••• I••• placement agent since Jan 1, 2019 Fact
  • C••••••• F•••••••• A••••••• placement agent since Jan 1, 2019 Fact
  • B•• F•••••••• A••••••• placement agent since Jan 1, 2019 Fact
  • P••••• M•••• F•••••••• A••••••• placement agent since Jan 1, 2019 Fact
  • C••••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • C••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
  • S•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
  • C•••• G••••• S••••••••• I•• placement agent since Jan 1, 2019 Fact
  • S•••• C••••••• L•• placement agent since Jan 1, 2019 Fact
  • B••••••• I••••••• S•••••••• I••• placement agent since Jan 1, 2017 Fact
  • B••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
  • A••••••••• I••••••••• I••• placement agent since Jan 1, 2017 Fact
  • S••••••• R••••••• H•••••••• I••• placement agent since Jan 1, 2017 Fact
  • W•••• C•••••• M••••••••• S•••••••• placement agent since Jan 1, 2017 Fact
  • F•••• R••••••• B••• N• placement agent since Jan 1, 2016 Fact
  • A••••••••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2015 Fact
  • A• I••••••••• A•••••••• I••• placement agent since Jan 1, 2015 Fact
  • B••••••• C•••••• I••• placement agent since Jan 1, 2015 Fact
  • S•••••• C• B•••••••• • C••• L•• placement agent since Jan 1, 2015 Fact
  • O••••••••• • C•• I••• placement agent since Jan 1, 2012 Fact
  • S••••••• B••• N••• placement agent since Jan 1, 2012 Fact
  • J••••• M••••••••• S•••• L•• placement agent since Jan 1, 2012 Fact
  • N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
  • S••••••• I••••••••• S•••••••• I••• placement agent since Jan 1, 2012 Fact
  • R••••• W• B•••• • C•• I••••••••• placement agent since Jan 1, 2012 Fact
  • R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2012 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2012 Fact
  • R•• C•••••• M••••••• L•• placement agent since Jan 1, 2012 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2012 Fact
  • C••••••• S••••••••• placement agent since Jan 1, 2012 Fact
  • M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
  • L•• F•••••••• L•• placement agent since Jan 1, 2012 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
  • C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
  • C•••••• S••••• • C••• I••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
  • W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2012 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2012 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• • C•• L•• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• placement agent since Jan 1, 2012 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
  1. Jan 30, 2012