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.

A••• C••• T•••••• H••••••• L••

Feeder or parallelmanaged by I• S•••••• C•••••• A••••••• ••• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
$1.1BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2018 to Dec 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,777595455,2019,865062429,2020,955938263,2021,1077859634,2022,1110351043,2023,1059722758,2024,1119963073peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.057age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$778M
11$074%adviserinfo.sec.gov
2019Nov 23, 2019Private Equity Fund$865M
11$074%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$956M
11$074%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$1.1B
11$074%adviserinfo.sec.gov
2022Aug 16, 2022Private Equity Fund$1.1B
11$0100%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$1.1B
11$0100%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$1.1B
11$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2018