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N•••• P•••••• E••••• F••• I•• C•••••

Buyout fundmanaged by N•••• M•••••• ••••••••• L••••••HARVESTADV P•••••• Equity Fund· C••••• Islands

P•••••• Equity, number 4 in the main family, organised in C••••• Islands.

Reported assets
$884M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
85
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
$884MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Jul 23, 2019 to Oct 28, 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: 2016,1604988655,2017,1781021121,2019,816700000,2020,0,2021,816700000,2022,659440000,2023,1116136686,2024,884132637peak gav: $1.8Bas of year: $2,024latest gav: $884Mreported years: 12last step change: -0.208age years at as of: 5drawdown from peak: 0.504first reported year: $2,019
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 30, 2012P•••••• Equity Fund$1.0B
60$100,00099%adviserinfo.sec.gov
2013Sep 30, 2013P•••••• Equity Fund$1.5B
64$100,00099%adviserinfo.sec.gov
2014Sep 25, 2014P•••••• Equity Fund$1.6B
78$100,00098%adviserinfo.sec.gov
2015Dec 9, 2015P•••••• Equity Fund$1.6B
78$100,00098%adviserinfo.sec.gov
2016Sep 26, 2016P•••••• Equity Fund$1.6B
78$100,00098%adviserinfo.sec.gov
2017Dec 5, 2017P•••••• Equity Fund$1.8B
79$100,00032%adviserinfo.sec.gov
2019Aug 2, 2019P•••••• Equity Fund$817M
85$100,00085%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$817M
85$100,00085%adviserinfo.sec.gov
2022Mar 30, 2022P•••••• Equity Fund$659M
85$100,00066%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$1.1B
85$100,00066%adviserinfo.sec.gov
2024Oct 28, 2024P•••••• Equity Fund$884M
85$100,00066%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • C•••• G••••• S••••••• ••••••••• S•• placement agent since Jan 1, 2019 Fact
  • M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • W••••••••• W••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • A•••• A•• K••••• placement agent since Jan 1, 2019 Fact
  • H••••• O•••• H•••• placement agent since Jan 1, 2019 Fact
  • S••••• A•••••••• M•••• placement agent since Jan 1, 2019 Fact
  • A•••• A•• K••••• 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. Oct 11, 2024