The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••• I••• I•• F••• ••••••••• L•

buyout or unlabelledmanaged by A••• M••••••••• L••HARVESTADV Hedge Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$21.8M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2016basis: 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
$21.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$263Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
May 25, 2016 to Dec 9, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66969429,2018,226043562,2019,229156998,2020,235038962,2021,262739517,2022,254883426,2023,128788861,2024,21794715peak gav: $263Mas of year: $2,024latest gav: $21.8Mreported years: 9last step change: -0.831age years at as of: 8drawdown from peak: 0.917first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 28, 2016Private Equity Fund$169M
5$5.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$67.0M
5$5.0M0%adviserinfo.sec.gov
2018Nov 16, 2018Hedge Fund$226M
18$5.0M0%adviserinfo.sec.gov
2019Dec 5, 2019Hedge Fund$229M
17$5.0M0%adviserinfo.sec.gov
2020Dec 10, 2020Hedge Fund$235M
19$5.0M100%adviserinfo.sec.gov
2021Nov 19, 2021Hedge Fund$263M
19$5.0M100%adviserinfo.sec.gov
2022Nov 16, 2022Hedge Fund$255M
19$5.0M100%adviserinfo.sec.gov
2023Nov 15, 2023Hedge Fund$129M
19$5.0M100%adviserinfo.sec.gov
2024Dec 9, 2024Hedge Fund$21.8M
19$5.0M100%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
3 most recent
  1. Mar 31, 2017
  2. Mar 31, 2017
  3. May 25, 2016