A•• S•••••••• F••• V• L•

Fund of fundsmanaged by A••••• I••••••••• U• L••••••HARVESTADV Private Equity Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in United Kingdom.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $16.5M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 111

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $16.5M against a peak of $4.6B, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $16.5MPeak $4.6B
Reported $16.5M of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $16.5MReporting years 13

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: $16.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $4.6Bhighest year on the reporting tape
Owners (ADV): 111
Reported on ADV: Mar 28, 2012 to Mar 28, 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: 2017,3388249263,2018,1581312901,2019,1522318534,2020,109749546,2021,39280068,2022,42277796,2023,16574200,2024,16505348peak gav: $4.6Bas of year: $2,024latest gav: $16.5Mreported years: 13last step change: -0.004age years at as of: 12drawdown from peak: 0.996first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 28, 2012	Private Equity Fund	$3.5B	78	$5.0M	88%	adviserinfo.sec.gov
2013	Dec 19, 2013	Private Equity Fund	$4.4B	78	$5.0M	88%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$4.6B	93	$5.0M	88%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$4.4B	93	$5.0M	88%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$4.0B	96	$5.0M	88%	adviserinfo.sec.gov
2017	Mar 27, 2017	Private Equity Fund	$3.4B	96	$5.0M	88%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$1.6B	96	$5.0M	88%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$1.5B	98	$5.0M	88%	adviserinfo.sec.gov
2020	Mar 31, 2020	Private Equity Fund	$110M	111	$5.0M	86%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$39.3M	112	$5.0M	88%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$42.3M	111	$5.0M	88%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$16.6M	111	$0	88%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$16.5M	111	$5.0M	88%	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

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

Mar 28, 2012
A•• S•••••••• F••• V• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $3,471,714,987
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)