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W• F••• I• ••••••••• I••••••••• L•

Feeder or parallelmanaged by W••••• T••• C••••• P••••••• L•HARVESTADV Hedge Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$148M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2020basis: 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
$148MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
Peak reported gross assets
$275Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 27, 2020 to Sep 9, 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: 2020,60046121,2021,199971032,2022,255040815,2023,275153348,2026,148270933peak gav: $275Mas of year: $2,026latest gav: $148Mreported years: 5last step change: -0.461age years at as of: 6drawdown from peak: 0.461first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 4, 2020Hedge Fund$60.0M
2$1.0M88%adviserinfo.sec.gov
2021Nov 3, 2021Hedge Fund$200M
2$1.0M88%adviserinfo.sec.gov
2022Mar 31, 2022Hedge Fund$255M
2$1.0M88%adviserinfo.sec.gov
2023Dec 8, 2023Hedge Fund$275M
2$1.0M83%adviserinfo.sec.gov
2026Sep 9, 2026Hedge Fund$148M
8$1.0M88%reports.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. Mar 31, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV