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L••• R••• P••••••• V••• L•••

buyout or unlabelledmanaged by L••• R•••HARVESTADV Private Equity Fund· Cayman Islands

Number 7 in the main family, organised in Cayman Islands.

Reported assets
$383M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Investors
49
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
2016basis: 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
$383MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$632Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 28, 2016 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,344396496,2019,498803465,2020,568282162,2021,418147219,2022,514715156,2023,632316882,2024,534277105,2026,383086262peak gav: $632Mas of year: $2,026latest gav: $383Mreported years: 10last step change: -0.283age years at as of: 10drawdown from peak: 0.394first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 25, 2016Private Equity Fund$62.0M
21$5.0M10%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$257M
21$5.0M0%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$344M
21$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$499M
21$5.0M0%adviserinfo.sec.gov
2020May 22, 2020Private Equity Fund$568M
49$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$418M
49$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$515M
49$5.0M0%adviserinfo.sec.gov
2023Apr 14, 2023Private Equity Fund$632M
49$5.0M0%adviserinfo.sec.gov
2024Sep 25, 2024Private Equity Fund$534M
49$5.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$383M
49$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E•••• P•••••••• L•• placement agent since Jan 1, 2016 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 28, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.