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C•••••• A••• P••••••• I••••••

buyout or unlabelledmanaged by T•• C•••••• G••••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$292M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
330
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
2013basis: 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
$292MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$4.7Bhighest year on the reporting tape
Owners (ADV)
330
Reported on ADV
Mar 28, 2013 to Jul 7, 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: 2018,4748664000,2019,3920279191,2020,3941796546,2021,4040985420,2022,3537122185,2023,2167828978,2024,2524398285,2026,291501402peak gav: $4.7Bas of year: $2,026latest gav: $292Mreported years: 13last step change: -0.885age years at as of: 13drawdown from peak: 0.939first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$0
23$5.0M89%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$12.9M
79$5.0M68%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$602M
157$5.0M71%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$1.8B
466$5.0M67%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$2.4B
407$5.0M66%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$4.7B
403$5.0M66%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.9B
394$5.0M66%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$3.9B
379$5.0M66%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$4.0B
371$5.0M66%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$3.5B
358$5.0M65%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$2.2B
350$5.0M65%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$2.5B
342$5.0M60%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$292M
330$5.0M62%reports.adviserinfo.sec.gov
Placement agents and principals
15 placement agents, 0 principals
  • K••••••••• P••••••• placement agent since Jan 1, 2015 Fact
  • D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2015 Fact
  • P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2014 Fact
  • N•••• B••• placement agent since Jan 1, 2014 Fact
  • P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2014 Fact
  • P••••• C•••••••• F••••••• A••• placement agent since Jan 1, 2014 Fact
  • A•••••••• P•••••• placement agent since Jan 1, 2014 Fact
  • A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2014 Fact
  • C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2014 Fact
  • F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2014 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
  • M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2014 Fact
  • U•• A• placement agent since Jan 1, 2013 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2013 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
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
1 most recent
  1. Mar 28, 2013