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F•••• R••••••• A••••••• O••••••••• F••• I• L•••

buyout or unlabelledmanaged by F•••• R••• G• I• L••••••MATUREADV Private Equity Fund· Jersey

Number 2 in the opportunity family, organised in Jersey.

Reported assets
$542M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
32
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
unknownno dated first sale, first report or announcement yet
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
$542MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$542Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Feb 5, 2019 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,196334049,2021,320877378,2022,335672025,2023,534868455,2024,542190043peak gav: $542Mas of year: $2,024latest gav: $542Mreported years: 6last step change: 0.014age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Feb 5, 2019Private Equity Fund$0
8$10.0M31%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$196M
8$10.0M31%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$321M
32$10.0M35%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$336M
32$10.0M35%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$535M
32$10.0M35%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$542M
32$10.0M35%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2019 Fact
  • E••••••• P••••••• I••••••••• L•• 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
4
Events
1 most recent
  1. Feb 5, 2019