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K•• E••••••• F••• I• L•••

buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands

Number 4 in the main family, organised in Cayman Islands.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
110
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
2015basis: 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
$2.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$3.8Bhighest year on the reporting tape
Owners (ADV)
110
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2811721062,2018,3250510121,2019,3763756466,2020,3662390449,2021,3357998000,2022,2616998967,2023,2283694965,2024,2178086833peak gav: $3.8Bas of year: $2,024latest gav: $2.2Breported years: 10last step change: -0.046age years at as of: 9drawdown from peak: 0.421first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 29, 2015Private Equity Fund$1.3B
42$048%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$3.2B
42$048%adviserinfo.sec.gov
2017Jun 9, 2017Private Equity Fund$2.8B
42$048%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$3.3B
42$048%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.8B
42$048%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$3.7B
42$048%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$3.4B
89$052%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$2.6B
89$052%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$2.3B
87$058%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.2B
110$059%adviserinfo.sec.gov
2026Jun 5, 2026Private Equity Fund$1.9B
95$056%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • D••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • G•••••••• I••••••••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • A••••••• B•••••••• L•• placement agent since Jan 1, 2015 Fact
  • C••••• I••••••••• P••••••• L• a•• C••••• I••••••••• P••••••• I••• placement agent since Jan 1, 2015 Fact
  • N••• H••••••• •••• K•••• L•••••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$227Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
  2. Mar 31, 2015