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A••• A••••••••• I•••• P••••••• I••• L•••

Fund of fundsmanaged by A••• A••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.

Reported assets
$336M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
2
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: Form D first sale
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
Mar 18, 2015
Reported gross assets
$336MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$535Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2016 to Jul 29, 2026
Structure
standalone
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: 2018,307699667,2019,438712665,2020,534566651,2021,521537449,2022,467025236,2023,401993215,2024,425077314,2026,336367638peak gav: $535Mas of year: $2,026latest gav: $336Mreported years: 10last step change: -0.209age years at as of: 10drawdown from peak: 0.371first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 23, 2016Private Equity Fund$305M
2$300M100%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$307M
2$300M99%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$308M
2$300M99%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$439M
2$500M98%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$535M
2$500M98%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$522M
2$500M97%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$467M
2$500M96%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$402M
2$500M96%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$425M
2$500M97%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$336M
2$500M96%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 principals
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. Mar 28, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 18, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.