DFX Intelligence
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T•• B••••• A••• P•••••• E••••• F••• V••
Buyout fundmanaged by B••••• P•••••• E••••• A••• G•••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Private Equity, number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.9B
- Vintage
- 2019
- Investors
- 245
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 1
- Gross assets $7.9BReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $7.9BForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $7.9Bhighest year on the reporting tape
- Owners (ADV)
- 245
- Reported on ADV
- Mar 31, 2019 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,2357803704,2021,6162094600,2022,7944601266,2023,7944601266peak gav: $7.9Bas of year: $2,023latest gav: $7.9Breported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 2, 2019 | Private Equity Fund | $0 | 134 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $2.4B | 173 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.2B | 247 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $7.9B | 245 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.9B | 245 | $10.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.