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.

A•••• P••••••• H••••••• I• •• L•

buyout or unlabelledmanaged by A•••• C•••••••••MATUREADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$1.3B
Form ADV Schedule D
Investors
47
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
$1.3BForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
47
Reported on ADV
Sep 29, 2020 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,917771000,2021,979330010,2022,1057875348,2023,1080553893,2024,1254233982,2026,1319200790peak gav: $1.3Bas of year: $2,026latest gav: $1.3Breported years: 7last step change: 0.052age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jan 30, 2019Private Equity Fund$0
0$00%adviserinfo.sec.gov
2020Sep 29, 2020Private Equity Fund$918M
45$044%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$979M
45$044%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1.1B
45$053%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.1B
46$053%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.3B
46$051%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$1.3B
47$051%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• 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
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. Jan 30, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.