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P•••••• I• C••••••••• L••• 2•

buyout or unlabelledmanaged by P•••••• I••••••••• A••••••• L••••••HARVESTADV Hedge Fund· Guernsey

Number 2 in the main family, organised in Guernsey.

Reported assets
$1.5B
Form ADV Schedule D
Investors
55
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
$1.5BForm ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$4.1Bhighest year on the reporting tape
Owners (ADV)
55
Reported on ADV
Mar 30, 2018 to Apr 1, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2355072162,2019,1094704858,2020,1138146045,2021,1406945570,2022,3090457499,2023,1876424117,2024,2207812331,2026,1522311306peak gav: $4.1Bas of year: $2,026latest gav: $1.5Breported years: 14last step change: -0.31age years at as of: 8drawdown from peak: 0.631first reported year: $2,018
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$3.6B
204$19.9M83%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$3.5B
187$19.9M75%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$4.1B
193$19.9M76%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$3.2B
196$19.9M76%adviserinfo.sec.gov
2016Sep 1, 2016Private Equity Fund$3.4B
197$19.9M74%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.1B
199$19.9M69%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$2.4B
202$19.9M79%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.1B
196$19.9M54%adviserinfo.sec.gov
2020Aug 6, 2020Private Equity Fund$1.1B
205$19.9M68%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$1.4B
154$19.9M66%adviserinfo.sec.gov
2022Sep 16, 2022Hedge Fund$3.1B
113$19.9M66%adviserinfo.sec.gov
2023Jul 20, 2023Hedge Fund$1.9B
113$19.9M66%adviserinfo.sec.gov
2024Nov 26, 2024Hedge Fund$2.2B
55$19.9M87%adviserinfo.sec.gov
2026Apr 1, 2026Hedge Fund$1.5B
55$19.9M84%reports.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
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
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.