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A••••• O••••••• P••••••• V•• L•••

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

Number 6 in the main family, organised in Cayman Islands.

Reported assets
$54.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
88
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
unknownno dated first sale, first report or announcement yet
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
$54.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Mar 30, 2012 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,960480236,2016,591991370,2017,490393906,2018,438175872,2021,96979880,2022,95144312,2023,54484568,2024,54007497peak gav: $2.1Bas of year: $2,024latest gav: $54.0Mreported years: 11last step change: -0.009age years at as of: 12drawdown from peak: 0.974first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$1.7B
96$10.0M100%adviserinfo.sec.gov
2013Jun 20, 2013Private Equity Fund$2.1B
90$10.0M0%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$1.4B
90$10.0M0%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$960M
90$10.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$592M
90$10.0M0%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$490M
90$10.0M0%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$438M
90$10.0M0%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$97.0M
88$10.0M65%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$95.1M
90$164%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$54.5M
86$164%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$54.0M
88$161%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
2 most recent
  1. Jan 25, 2023
  2. Mar 31, 2019