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W••••••• M••••• P••••••• F••• O•••••• M•••••• L•

Feeder or parallelmanaged by W••••••• G••••• R••••••• M••••••••• I•••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$380M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
35
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
2017basis: 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
$380MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
Peak reported gross assets
$983Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Jan 20, 2017 to Jul 10, 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: 2017,723095889,2018,712929808,2019,777242729,2020,797800000,2021,983200000,2022,965700000,2023,589700000,2024,379900000peak gav: $983Mas of year: $2,024latest gav: $380Mreported years: 8last step change: -0.356age years at as of: 7drawdown from peak: 0.614first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jan 20, 2017Private Equity Fund$723M
35$500,00029%adviserinfo.sec.gov
2018Jan 23, 2018Private Equity Fund$713M
35$500,00029%adviserinfo.sec.gov
2019Jan 29, 2019Private Equity Fund$777M
35$500,00029%adviserinfo.sec.gov
2020Jan 31, 2020Private Equity Fund$798M
35$500,00029%adviserinfo.sec.gov
2021Jan 26, 2021Private Equity Fund$983M
35$500,00029%adviserinfo.sec.gov
2022Jan 28, 2022Private Equity Fund$966M
35$500,00029%adviserinfo.sec.gov
2023Jan 30, 2023Private Equity Fund$590M
35$500,00029%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$380M
35$500,00029%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••••••• C••••••• I••• placement agent since Jan 1, 2017 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. Jan 20, 2017