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C•• I•••••••• L•••

buyout or unlabelledmanaged by S••••••• P•••••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$208M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
31
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
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
$208MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$212Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Oct 10, 2019 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,127735964,2020,119548418,2021,165649529,2022,189035187,2023,161865462,2024,212150449,2026,207518606peak gav: $212Mas of year: $2,026latest gav: $208Mreported years: 7last step change: -0.022age years at as of: 7drawdown from peak: 0.022first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 10, 2019Private Equity Fund$128M
33$029%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$120M
33$029%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$166M
33$065%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$189M
33$065%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$162M
33$065%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$212M
33$065%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$208M
31$065%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• A••••••• I••• placement agent since Jan 1, 2019 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. Oct 10, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.