P•••••• E••••• C••••••••• E••••• F••• I• O••••••• H•••••••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Cayman Islands.

As of 2026-08-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $5.3M
Investors: 14

Open the manager Reported assets by year

As of 2026-08-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $5.3M against a peak of $16.1M, which usually means the vehicle is realising rather than deploying.
2026-08-21
Latest $5.3MPeak $16.1M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $5.3M of gross assets as of Aug 21, 2026. That is what the fund held on the reporting date, not what it raised.
2026-08-21
Gross assets $5.3MReporting years 14

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: $5.3MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
Peak reported gross assets: $16.1Mhighest year on the reporting tape
Owners (ADV): 14
Reported on ADV: Mar 30, 2012 to Aug 21, 2026
Structure: master
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: 2018,9638276,2019,10033340,2020,9557941,2021,8140711,2022,8859237,2023,9602966,2024,8435530,2026,5333583peak gav: $16.1Mas of year: $2,026latest gav: $5.3Mreported years: 14last step change: -0.368age years at as of: 14drawdown from peak: 0.669first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 2, 2012	Private Equity Fund	$3.5M	3	$1.0M	100%	adviserinfo.sec.gov
2013	Nov 21, 2013	Private Equity Fund	$15.9M	14	$1.0M	31%	adviserinfo.sec.gov
2014	Nov 25, 2014	Private Equity Fund	$16.1M	14	$1.0M	31%	adviserinfo.sec.gov
2015	Nov 20, 2015	Private Equity Fund	$15.2M	26	$1.0M	31%	adviserinfo.sec.gov
2016	Nov 16, 2016	Private Equity Fund	$9.9M	14	$1.0M	31%	adviserinfo.sec.gov
2017	Sep 6, 2017	Private Equity Fund	$8.5M	14	$1.0M	31%	adviserinfo.sec.gov
2018	Nov 19, 2018	Other Private Fund	$9.6M	14	$1.0M	35%	adviserinfo.sec.gov
2019	Nov 8, 2019	Private Equity Fund	$10.0M	14	$1.0M	35%	adviserinfo.sec.gov
2020	Oct 26, 2020	Private Equity Fund	$9.6M	14	$1.0M	31%	adviserinfo.sec.gov
2021	Dec 16, 2021	Private Equity Fund	$8.1M	14	$1.0M	31%	adviserinfo.sec.gov
2022	Dec 14, 2022	Private Equity Fund	$8.9M	14	$1.0M	31%	adviserinfo.sec.gov
2023	Sep 29, 2023	Private Equity Fund	$9.6M	14	$1.0M	31%	adviserinfo.sec.gov
2024	Nov 22, 2024	Private Equity Fund	$8.4M	14	$1.0M	31%	adviserinfo.sec.gov
2026	Aug 21, 2026	Private Equity Fund	$5.3M	14	$1.0M	31%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.