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C•••••• E••••• P••••••• I•

buyout or unlabelledmanaged by T•• C•••••• G••••HARVESTADV Private Equity Fund· United Kingdom

Number 4 in the main family, organised in United Kingdom.

Reported assets
$1.5B
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
346
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
2014basis: 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
$1.5BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$4.7Bhighest year on the reporting tape
Owners (ADV)
346
Reported on ADV
Mar 28, 2014 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2060047005,2018,3900040953,2019,4708762186,2020,4134865052,2021,3849749810,2022,3815514152,2023,2046701611,2024,1504001428peak gav: $4.7Bas of year: $2,024latest gav: $1.5Breported years: 11last step change: -0.265age years at as of: 10drawdown from peak: 0.681first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 22, 2014Private Equity Fund$0
43$13.6M88%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$264M
308$12.5M72%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$945M
400$11.0M73%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$2.1B
394$10.8M73%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$3.9B
384$11.8M73%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$4.7B
379$11.4M73%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$4.1B
374$11.1M74%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.8B
371$11.9M71%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$3.8B
353$11.4M73%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$2.0B
361$10.2M70%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$1.5B
346$10.8M70%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
  • K••••• C••••• C••••••• L•• placement agent since Jan 1, 2016 Fact
  • M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2014 Fact
  • N•••• B••• placement agent since Jan 1, 2014 Fact
  • A•••••••• P•••••• placement agent since Jan 1, 2014 Fact
  • P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2014 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2014 Fact
  • P••••• C•••••••• F••••••• A••• placement agent since Jan 1, 2014 Fact
  • C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2014 Fact
  • F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$176Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Jun 30, 2025
  2. Mar 28, 2014