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G•• C•••••• O••••••••• F••• I• L•••

buyout or unlabelledmanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$1.1B
Form ADV Schedule D
Investors
91
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
$1.1BForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$4.7Bhighest year on the reporting tape
Owners (ADV)
91
Reported on ADV
Mar 30, 2012 to Jul 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,4047107250,2019,3285465258,2020,2461835586,2021,1903741835,2022,1826950490,2023,1263602422,2024,1177985311,2026,1068101008peak gav: $4.7Bas of year: $2,026latest gav: $1.1Breported years: 14last step change: -0.093age years at as of: 14drawdown from peak: 0.772first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 21, 2012Private Equity Fund$3.2B
62$10.0M0%adviserinfo.sec.gov
2013May 24, 2013Private Equity Fund$4.3B
63$10.0M0%adviserinfo.sec.gov
2014Aug 1, 2014Private Equity Fund$4.3B
63$10.0M0%adviserinfo.sec.gov
2015Oct 12, 2015Private Equity Fund$4.1B
63$10.0M0%adviserinfo.sec.gov
2016Dec 27, 2016Private Equity Fund$4.7B
63$10.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$3.9B
63$10.0M0%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$4.0B
63$10.0M82%adviserinfo.sec.gov
2019Dec 24, 2019Private Equity Fund$3.3B
91$10.0M23%adviserinfo.sec.gov
2020May 30, 2020Private Equity Fund$2.5B
91$10.0M23%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$1.9B
91$10.0M23%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$1.8B
91$10.0M23%adviserinfo.sec.gov
2023Nov 27, 2023Private Equity Fund$1.3B
91$10.0M22%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$1.2B
91$10.0M22%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$1.1B
91$10.0M23%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
  • N• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
  • W•••• I••••••••• • S••••••••• C•• L•• placement agent since Jan 1, 2014 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
  • M•••••• L•••• I••••••••• • C•• C••• placement agent since Jan 1, 2012 Fact
  • A•• E••••• P••••••• H••••••• L••• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$250Munknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
“••• Locked”
Pension disclosure
N•• J••••• D••••••• o• I•••••••••$150Munknownprimary
“••• Locked”
Pension disclosure
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
4 most recent
  1. May 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.