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.

L••••••• S•••••••• A•••••• I••••••••• L•

buyout or unlabelledmanaged by L••••••• I••••••••• G••••• L•••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$283M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$283MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
Peak reported gross assets
$389Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2016 to Mar 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,340333692,2018,331507958,2019,288262687,2020,293157943,2021,309615585,2022,389146367,2023,283361676,2024,283361676peak gav: $389Mas of year: $2,024latest gav: $283Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.272first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 29, 2016Private Equity Fund$348M
2$347M1%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$340M
2$347M1%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$332M
2$347M1%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$288M
2$347M1%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$293M
2$347M1%adviserinfo.sec.gov
2021Mar 28, 2021Private Equity Fund$310M
2$347M1%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$389M
2$3.5M1%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$283M
2$3.5M1%adviserinfo.sec.gov
2024Mar 21, 2024Private Equity Fund$283M
2$3.5M1%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 29, 2016