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.

A••••• C••••• S••••••••• F••• I• ••• L•••

Secondaries fundmanaged by A••••• C•••••• M••••••••• L•••HARVESTADV Hedge Fund· Cayman Islands

S•••••••••, organised in Cayman Islands.

Reported assets
$167M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
1
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
2022basis: first reported on Form ADV
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
$167MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$278Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Aug 26, 2026
Structure
feeder
Fund of funds (ADV)
yes
Strategy
S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,250000000,2023,85375940,2024,277705188,2026,166626013peak gav: $278Mas of year: $2,026latest gav: $167Mreported years: 4last step change: -0.4age years at as of: 4drawdown from peak: 0.4first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 22, 2022Private Equity Fund$250M
1$1100%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$85.4M
1$1100%adviserinfo.sec.gov
2024Dec 18, 2024Hedge Fund$278M
1$1100%adviserinfo.sec.gov
2026Aug 26, 2026Hedge Fund$167M
1$1100%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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.