The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

R•••• H••• M•••• R•••••• F••• I• L•

buyout or unlabelledmanaged by R•••• H••• M•••• L•MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$309M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
47
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
2017basis: 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
$309MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$332Mhighest year on the reporting tape
Owners (ADV)
47
Reported on ADV
Mar 28, 2017 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,147670946,2018,242343912,2019,210202647,2020,265484511,2021,311826971,2022,327475974,2023,331682494,2024,309199267peak gav: $332Mas of year: $2,024latest gav: $309Mreported years: 8last step change: -0.068age years at as of: 7drawdown from peak: 0.068first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 26, 2017P•••••• Equity Fund$148M
16$5.0M0%adviserinfo.sec.gov
2018Apr 30, 2018P•••••• Equity Fund$242M
46$5.0M0%adviserinfo.sec.gov
2019Aug 15, 2019P•••••• Equity Fund$210M
46$5.0M0%adviserinfo.sec.gov
2020Jul 8, 2020P•••••• Equity Fund$265M
46$5.0M0%adviserinfo.sec.gov
2021May 10, 2021P•••••• Equity Fund$312M
46$5.0M0%adviserinfo.sec.gov
2022Aug 9, 2022P•••••• Equity Fund$327M
46$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$332M
46$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$309M
47$5.0M0%adviserinfo.sec.gov
2026Aug 21, 2026P•••••• Equity Fund$287M
46$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 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. Mar 28, 2017