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K•• G••••• I••••••••• I•••••••• I• L•••

Infrastructure fundmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands

I•••••••••, number 2 in the main family, organised in Cayman Islands.

Reported assets
$728M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
63
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
2015basis: 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
$728MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.6Bhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2342368378,2018,2360055879,2019,2423604789,2020,2569928606,2021,2026007000,2022,1219709969,2023,1076486914,2024,727950744peak gav: $2.6Bas of year: $2,024latest gav: $728Mreported years: 10last step change: -0.324age years at as of: 9drawdown from peak: 0.719first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 29, 2015Private Equity Fund$1.5B
34$065%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$2.6B
34$065%adviserinfo.sec.gov
2017Jun 9, 2017Private Equity Fund$2.3B
34$065%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$2.4B
34$065%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.4B
34$065%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$2.6B
34$065%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$2.0B
50$045%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$1.2B
50$045%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$1.1B
48$043%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$728M
63$039%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • D••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • G•••••••• I••••••••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • O•••• F•••••••• P••••••• placement agent since Jan 1, 2015 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. Mar 31, 2015
    K•• G••••• I••••••••• I•••••••• I• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $1,498,138,432
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)