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buyout or unlabelledmanaged by A••••••• A•••• M•••••••••MATUREADV Private Equity Fund· Malta

Organised in Malta.

Reported assets
$111M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Mar 2, 2021
First sale
unknown
Reported gross assets
$111MForm ADV, as of May 28, 2026; not fund size, not dry powder
Peak reported gross assets
$111Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 13, 2021 to May 28, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,18324000,2022,57849262,2023,109138508,2024,102540030,2026,111003994peak gav: $111Mas of year: $2,026latest gav: $111Mreported years: 5last step change: 0.083age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 13, 2021Private Equity Fund$18.3M
1$610,800100%adviserinfo.sec.gov
2022May 24, 2022Private Equity Fund$57.8M
2$555,05070%adviserinfo.sec.gov
2023Nov 14, 2023Private Equity Fund$109M
2$543,75069%adviserinfo.sec.gov
2024May 29, 2024Private Equity Fund$103M
2$540,55066%adviserinfo.sec.gov
2026May 28, 2026Private Equity Fund$111M
2$540,55065%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Apr 13, 2021
  2. Mar 2, 2021
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)