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P•••••• V•• L••• 2• S•••

buyout or unlabelledmanaged by P•••••• I••••••••• A••••••• L••••••MATUREADV Hedge Fund· Luxembourg

Number 2 in the main family, organised in Luxembourg.

Reported assets
$4.8B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
102
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
2020basis: 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
$4.8BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$7.2Bhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Mar 29, 2020 to Nov 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,7195984339,2021,3920040068,2022,5559097333,2023,4476590936,2024,4758581552peak gav: $7.2Bas of year: $2,024latest gav: $4.8Breported years: 5last step change: 0.063age years at as of: 4drawdown from peak: 0.339first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 6, 2020Private Equity Fund$7.2B
103$16.5M88%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$3.9B
103$16.5M87%adviserinfo.sec.gov
2022Sep 16, 2022Hedge Fund$5.6B
108$16.5M87%adviserinfo.sec.gov
2023Jul 20, 2023Hedge Fund$4.5B
108$16.5M87%adviserinfo.sec.gov
2024Nov 26, 2024Hedge Fund$4.8B
102$16.5M87%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2020 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 29, 2020