A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L•••

Fund of fundsmanaged by A•••• S••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $432M
Vintage: 2008
Target: Not established
Sold to date: Not applicable
Investors: 92

Open the manager Reported assets by year

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $432M against a peak of $1.0B, which usually means the vehicle is realising rather than deploying.
2024-06-07
Latest $432MPeak $1.0B
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $432M of gross assets as of Jun 7, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-07
Gross assets $432MReporting years 13

Amounts, each with its basis

Vintage: 2008basis: year in the fund name
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: $432MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets: $1.0Bhighest year on the reporting tape
Owners (ADV): 92
Reported on ADV: Mar 30, 2012 to Jun 7, 2024
Structure: master
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,879169517,2018,916453484,2019,794940335,2020,756579954,2021,786842678,2022,694043297,2023,506066154,2024,432206944peak gav: $1.0Bas of year: $2,024latest gav: $432Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.576first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 7, 2012	Private Equity Fund	$995M	92	$10.0M	39%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$985M	92	$10.0M	39%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$1.0B	92	$10.0M	39%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$1.0B	92	$10.0M	39%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$960M	92	$10.0M	39%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$879M	92	$10.0M	39%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$916M	92	$10.0M	39%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$795M	92	$10.0M	39%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$757M	92	$10.0M	39%	adviserinfo.sec.gov
2021	Sep 30, 2021	Private Equity Fund	$787M	92	$10.0M	39%	adviserinfo.sec.gov
2022	Aug 31, 2022	Private Equity Fund	$694M	92	$10.0M	39%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$506M	92	$10.0M	39%	adviserinfo.sec.gov
2024	Jun 7, 2024	Private Equity Fund	$432M	92	$10.0M	39%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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

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

Mar 30, 2012
A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $994,772,860
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)