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C•••••• G••••• P•••••••• L•••

buyout or unlabelledmanaged by T•• C•••••• G••••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$2.6B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
72
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
2015basis: 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
$2.6BForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$3.7Bhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 30, 2015 to Jul 7, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2806205689,2019,3013862591,2020,3060840569,2021,3042320022,2022,3708535289,2023,2914558981,2024,3021286616,2026,2584292476peak gav: $3.7Bas of year: $2,026latest gav: $2.6Breported years: 11last step change: -0.145age years at as of: 11drawdown from peak: 0.303first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015May 13, 2015Private Equity Fund$0
1$500M100%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$384M
6$500M97%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$1.2B
91$500M92%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$2.8B
92$500M92%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.0B
88$500M92%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$3.1B
84$500M88%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.0B
80$500M88%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$3.7B
77$500M88%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$2.9B
75$500M88%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$3.0B
73$500M88%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$2.6B
72$088%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• S••••••••• L••••• placement agent since Jan 1, 2015 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 30, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV