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Fund of fundsmanaged by U•• A•••• M••••••••• L••HARVESTADV Hedge Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

As of 2017-09-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $826,520
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 3

Open the manager Reported assets by year

As of 2017-09-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $826,520 against a peak of $42.1M, which usually means the vehicle is realising rather than deploying.
2017-09-28
Latest $826,520Peak $42.1M
Reported $826,520 of gross assets as of Sep 28, 2017. That is what the fund held on the reporting date, not what it raised.
2017-09-28
Gross assets $826,520Reporting years 7

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: $826,520Form ADV, as of Sep 28, 2017; not fund size, not dry powder
Peak reported gross assets: $42.1Mhighest year on the reporting tape
Owners (ADV): 3
Reported on ADV: Nov 22, 2011 to Sep 28, 2017
Structure: feeder
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: 2011,42099660,2012,39914537,2013,36559369,2014,12538600,2015,7457344,2016,5003940,2017,826520peak gav: $42.1Mas of year: $2,017latest gav: $826,520reported years: 7last step change: -0.835age years at as of: 6drawdown from peak: 0.98first reported year: $2,011

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2011	Nov 22, 2011	Private Equity Fund	$42.1M	3	$1.0M	28%	adviserinfo.sec.gov
2012	Nov 9, 2012	Private Equity Fund	$39.9M	3	$1.0M	28%	adviserinfo.sec.gov
2013	Oct 24, 2013	Private Equity Fund	$36.6M	3	$1.0M	86%	adviserinfo.sec.gov
2014	Jun 9, 2014	Hedge Fund	$12.5M	3	$1.0M	26%	adviserinfo.sec.gov
2015	Oct 28, 2015	Hedge Fund	$7.5M	4	$1.0M	87%	adviserinfo.sec.gov
2016	Apr 26, 2016	Hedge Fund	$5.0M	3	$1.0M	87%	adviserinfo.sec.gov
2017	Sep 28, 2017	Hedge Fund	$826,520	3	$1.0M	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

Nov 22, 2011
••• Locked
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)