Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B• P•••••• I•••••••• O•••••••• L•••

B• P•••••• I•••••••• O•••••••• L•••

HarvestFund of fundsADV: Hedge FundJ••• M••••• P•••••• I••••••••• I•••Cayman Islands
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
$67.8MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$336Mhighest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Mar 29, 2012 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,198805495,2018,186755429,2019,209544799,2020,176670538,2021,142056488,2022,114225307,2023,127311816,2024,67841964peak gav: $336Mas of year: $2,024latest gav: $67.8Mreported years: 13last step change: -0.467age years at as of: 12drawdown from peak: 0.798first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 19, 2012Hedge Fund$208M
175$500,000100%adviserinfo.sec.gov
2013Nov 15, 2013Other P•••••• Fund$293M
308$500,000100%adviserinfo.sec.gov
2014Sep 4, 2014Other P•••••• Fund$336M
175$500,000100%adviserinfo.sec.gov
2015Nov 25, 2015Other P•••••• Fund$297M
352$500,000100%adviserinfo.sec.gov
2016Dec 16, 2016Hedge Fund$281M
339$500,000100%adviserinfo.sec.gov
2017Dec 20, 2017Hedge Fund$199M
290$500,00070%adviserinfo.sec.gov
2018Oct 9, 2018Other P•••••• Fund$187M
290$500,00070%adviserinfo.sec.gov
2019Dec 18, 2019Other P•••••• Fund$210M
274$500,00070%adviserinfo.sec.gov
2020Nov 30, 2020Hedge Fund$177M
259$500,00072%adviserinfo.sec.gov
2021Dec 10, 2021Hedge Fund$142M
165$500,00075%adviserinfo.sec.gov
2022Nov 4, 2022Hedge Fund$114M
73$500,00079%adviserinfo.sec.gov
2023Dec 8, 2023Hedge Fund$127M
66$500,00082%adviserinfo.sec.gov
2024Dec 18, 2024Hedge Fund$67.8M
83$500,00073%adviserinfo.sec.gov
Placement agents and principals
23 placement agents, 0 principals
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
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. Mar 29, 2012
    B• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (Hedge Fund), GAV $208,046,668
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)