F•••• R•••••• E••••• I••••••••• I•• L••• ••• I•• R•••••• I••••••••• V••••••••

Infrastructure fundmanaged by B•••••••• A••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

I•••••••••, number 2 in the main family, organised in Cayman Islands.

As of 2024-12-23 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $733M
Vintage: 2017
Target: Not established
Sold to date: Not applicable
Investors: 62

Open the manager Reported assets by year

As of 2024-12-23 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $733M against a peak of $2.7B, which usually means the vehicle is realising rather than deploying.
2024-12-23
Latest $733MPeak $2.7B
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $733M of gross assets as of Dec 23, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-23
Gross assets $733MReporting years 11

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: $733MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets: $2.7Bhighest year on the reporting tape
Owners (ADV): 62
Reported on ADV: Jul 17, 2017 to Dec 23, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: I•••••••••

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2488487049,2018,2540663266,2019,2741829054,2020,2741829054,2021,2332419658,2022,1572692743,2023,1193988856,2024,732716987peak gav: $2.7Bas of year: $2,024latest gav: $733Mreported years: 11last step change: -0.386age years at as of: 7drawdown from peak: 0.733first reported year: $2,017

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2014	May 5, 2014	Private Equity Fund	$1.1B	21	$10.0M	41%	adviserinfo.sec.gov
2015	May 4, 2015	Private Equity Fund	$2.6B	54	$10.0M	46%	adviserinfo.sec.gov
2016	Sep 22, 2016	Private Equity Fund	$2.6B	54	$10.0M	46%	adviserinfo.sec.gov
2017	Sep 28, 2017	Private Equity Fund	$2.5B	54	$10.0M	46%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$2.5B	54	$10.0M	46%	adviserinfo.sec.gov
2019	Oct 4, 2019	Private Equity Fund	$2.7B	54	$10.0M	46%	adviserinfo.sec.gov
2020	Dec 18, 2020	Private Equity Fund	$2.7B	54	$10.0M	46%	adviserinfo.sec.gov
2021	Nov 5, 2021	Private Equity Fund	$2.3B	54	$10.0M	51%	adviserinfo.sec.gov
2022	Nov 7, 2022	Private Equity Fund	$1.6B	54	$10.0M	51%	adviserinfo.sec.gov
2023	Nov 22, 2023	Private Equity Fund	$1.2B	54	$10.0M	51%	adviserinfo.sec.gov
2024	Dec 23, 2024	Private Equity Fund	$733M	62	$10.0M	51%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

B•••••••• I••••••••• L•• placement agent since Jan 1, 2018 Fact
M•• C•••••• P•• L•• placement agent since Jan 1, 2014 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

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

Mar 27, 2014
F•••• R•••••• E••••• I••••••••• I•• L••• ••• I•• R•••••• I••••••••• V•••••••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $1,087,244,898
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)