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.

B••••••••• C•••••• P••••••• A••• L•• S•••

Buyout fundmanaged by B••••••••• M••••••••• P••••••• L•••••HARVESTADV Private Equity Fund· Luxembourg

Capital Partners, organised in Luxembourg.

Reported assets
$563M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
2018basis: 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
$563MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$976Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 29, 2018 to May 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,262717465,2019,410780530,2020,449643059,2021,492709152,2022,975622085,2023,592075908,2024,563144845peak gav: $976Mas of year: $2,024latest gav: $563Mreported years: 7last step change: -0.049age years at as of: 6drawdown from peak: 0.423first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$263M
11$40.0M100%adviserinfo.sec.gov
2019Jul 15, 2019Private Equity Fund$411M
11$40.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$450M
14$40.0M100%adviserinfo.sec.gov
2021Apr 28, 2021Private Equity Fund$493M
14$40.0M100%adviserinfo.sec.gov
2022Nov 10, 2022Private Equity Fund$976M
14$40.0M100%adviserinfo.sec.gov
2023Aug 3, 2023Private Equity Fund$592M
14$0100%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$563M
14$0100%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, 2018