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E•• C•••••• R•••••••• F••• 1• L•

buyout or unlabelledmanaged by E•• C•••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands

Number 1 in the main family, organised in Cayman Islands.

Reported assets
$219M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
55
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
2018basis: 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
$219MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$466Mhighest year on the reporting tape
Owners (ADV)
55
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,452610956,2018,450355467,2019,419508011,2020,382214404,2021,339281657,2022,304976387,2023,274469630,2024,218668380peak gav: $466Mas of year: $2,024latest gav: $219Mreported years: 11last step change: -0.203age years at as of: 6drawdown from peak: 0.531first reported year: $2,018
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Sep 26, 2014Private Equity Fund$193M
14$2.5M26%adviserinfo.sec.gov
2015Sep 30, 2015Private Equity Fund$466M
56$014%adviserinfo.sec.gov
2016Sep 28, 2016Private Equity Fund$259M
56$014%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$453M
56$014%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$450M
56$014%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$420M
56$014%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$382M
55$014%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$339M
55$014%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$305M
55$014%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$274M
55$014%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$219M
55$014%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C•••• C•••••• L•• placement agent since Jan 1, 2018 Fact
  • F•••• P•••• E••••• 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
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
2 most recent
  1. Sep 28, 2018
  2. Feb 5, 2014