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R•••• H••• M•••• R•••••• F••• I•• L•

buyout or unlabelledmanaged by R•••• H••• M•••• L•MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$420M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
173
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
$420MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$439Mhighest year on the reporting tape
Owners (ADV)
173
Reported on ADV
Mar 30, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,83208502,2021,334786630,2022,415502420,2023,439116138,2024,419713957peak gav: $439Mas of year: $2,024latest gav: $420Mreported years: 5last step change: -0.044age years at as of: 4drawdown from peak: 0.044first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 8, 2020P•••••• Equity Fund$83.2M
51$024%adviserinfo.sec.gov
2021May 10, 2021P•••••• Equity Fund$335M
173$028%adviserinfo.sec.gov
2022Aug 9, 2022P•••••• Equity Fund$416M
172$027%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$439M
173$026%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$420M
173$5.0M26%adviserinfo.sec.gov
2026Aug 21, 2026P•••••• Equity Fund$448M
173$5.0M26%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • F••••••••• P•••••• C•••••• G•••• 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 30, 2020