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Feeder or parallelmanaged by A••••• I••••••••• L•••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$642M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
$642MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$815Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 30, 2020 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,548013205,2021,608443811,2022,815289455,2023,598435441,2024,641822085peak gav: $815Mas of year: $2,024latest gav: $642Mreported years: 5last step change: 0.073age years at as of: 4drawdown from peak: 0.213first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$548M
27$096%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$608M
27$096%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$815M
27$096%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$598M
27$096%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$642M
27$096%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$685M
28$094%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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