DFX Intelligence
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E•• V•• ••• 2• L•
Co-investment vehiclemanaged by E•• F••• M••••••••• S••••••HARVESTADV Private Equity Fund· United Kingdom
Co-Investment, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2018
- Investors
- 73
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $4.1B
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,40831831,2019,2800147793,2020,3106738980,2021,4117508599,2022,2929242027,2023,1808522309,2024,2002220,2026,0peak gav: $4.1Bas of year: $2,026latest gav: 0reported years: 11last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $0 | 65 | $16.4M | 50% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $303M | 67 | $16.3M | 52% | adviserinfo.sec.gov | |
| 2017 | May 26, 2017 | Private Equity Fund | $2.5B | 68 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $40.8M | 54 | $15.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.8B | 74 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.1B | 74 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.1B | 74 | $15.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.9B | 73 | $15.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.8B | 73 | $15.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $2.0M | 73 | $15.0M | 42% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $0 | 73 | $15.0M | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- E•• V•• ••••••• P•••••••• L• Promoter
- J•••• H••••• Director
- E•• S••••••• ••• L•••••• Promoter
- L•••• C••••••• Director
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
3 most recent
Not yet on record: reported assets, target.