P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• a•

Feeder or parallelmanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Cayman Islands

Number 3 in the opportunity family, organised in Cayman Islands.

As of 2024-07-01 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $72.1M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 15

Open the manager Reported assets by year

As of 2024-07-01 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $72.1M against a peak of $294M, which usually means the vehicle is realising rather than deploying.
2024-07-01
Latest $72.1MPeak $294M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $72.1M of gross assets as of Jul 1, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-01
Gross assets $72.1MReporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $72.1MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets: $294Mhighest year on the reporting tape
Owners (ADV): 15
Reported on ADV: Mar 31, 2012 to Jul 1, 2024
Structure: feeder
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,241403326,2018,241403326,2019,133422115,2020,122595176,2021,93210893,2022,105873622,2023,88748033,2024,72059253peak gav: $294Mas of year: $2,024latest gav: $72.1Mreported years: 13last step change: -0.188age years at as of: 12drawdown from peak: 0.755first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 17, 2012	Hedge Fund	$21.3M	56	$10.0M	33%	adviserinfo.sec.gov
2013	Apr 1, 2013	Hedge Fund	$276M	8	$10.0M	1%	adviserinfo.sec.gov
2014	Aug 27, 2014	Hedge Fund	$217M	13	$10.0M	0%	adviserinfo.sec.gov
2015	Nov 9, 2015	Hedge Fund	$294M	13	$10.0M	0%	adviserinfo.sec.gov
2016	Dec 14, 2016	Private Equity Fund	$290M	13	$10.0M	0%	adviserinfo.sec.gov
2017	Dec 22, 2017	Private Equity Fund	$241M	15	$10.0M	0%	adviserinfo.sec.gov
2018	Dec 3, 2018	Private Equity Fund	$241M	15	$10.0M	0%	adviserinfo.sec.gov
2019	Oct 30, 2019	Private Equity Fund	$133M	15	$10.0M	0%	adviserinfo.sec.gov
2020	Jul 31, 2020	Private Equity Fund	$123M	15	$0	0%	adviserinfo.sec.gov
2021	Aug 5, 2021	Private Equity Fund	$93.2M	15	$0	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$106M	15	$0	0%	adviserinfo.sec.gov
2023	Oct 25, 2023	Private Equity Fund	$88.7M	15	$0	0%	adviserinfo.sec.gov
2024	Jul 1, 2024	Private Equity Fund	$72.1M	15	$0	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

H••••••• C•••••• 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 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• a• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Hedge Fund), GAV $21,320,616
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)