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E• C••••• O••••••••• M••••• F•••• L•••

Credit fundmanaged by E••• P••• C•••••• M••••••••• L•••HARVESTADV Hedge Fund· Cayman Islands

Credit, organised in Cayman Islands.

Reported assets
$1.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$1.5MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$910Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 7, 2012 to Mar 29, 2018
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,75603621,2013,641228283,2014,771106104,2015,909969869,2016,437732558,2017,18908952,2018,1458711peak gav: $910Mas of year: $2,018latest gav: $1.5Mreported years: 7last step change: -0.923age years at as of: 6drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 10, 2012Hedge Fund$75.6M
2$5.0M99%adviserinfo.sec.gov
2013Jun 13, 2013Hedge Fund$641M
2$5.0M97%adviserinfo.sec.gov
2014Jul 22, 2014Hedge Fund$771M
2$5.0M96%adviserinfo.sec.gov
2015Aug 11, 2015Hedge Fund$910M
2$5.0M96%adviserinfo.sec.gov
2016Jul 14, 2016Hedge Fund$438M
2$5.0M0%adviserinfo.sec.gov
2017Jul 11, 2017Hedge Fund$18.9M
2$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Hedge Fund$1.5M
2$5.0M85%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. Feb 7, 2012