The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C•••••• A••••••• P•••••• E••••• I•• L••••••

Buyout fundmanaged by A•• M•••••• ••••••••• L••••••HARVESTADV P•••••• Equity Fund· Mauritius

P•••••• Equity, number 3 in the main family, organised in Mauritius.

Reported assets
$31.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
42
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
$31.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$275Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Jul 11, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,255703484,2017,274829329,2018,178123350,2020,170402347,2021,112390623,2022,99744758,2023,57326070,2024,31240589peak gav: $275Mas of year: $2,024latest gav: $31.2Mreported years: 8last step change: -0.455age years at as of: 8drawdown from peak: 0.886first reported year: $2,016
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jul 11, 2016P•••••• Equity Fund$256M
41$500,00081%adviserinfo.sec.gov
2017Mar 22, 2017P•••••• Equity Fund$275M
41$500,00081%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$178M
41$500,00081%adviserinfo.sec.gov
2020Mar 31, 2020P•••••• Equity Fund$170M
42$1.0M85%adviserinfo.sec.gov
2021Apr 2, 2021P•••••• Equity Fund$112M
42$1.0M85%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$99.7M
42$1.0M86%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$57.3M
42$1.0M86%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$31.2M
42$1.0M86%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
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“••• 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
4 most recent
  1. Mar 31, 2025
  2. Mar 29, 2019
  3. Jul 11, 2016
  4. Nov 1, 2010