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.

G•••••• C•••••• I• L•

buyout or unlabelledmanaged by G•••••• F•••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$343M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
43
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
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
$343MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Sep 18, 2019 to Mar 27, 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: 2019,869000000,2020,850228321,2021,932602982,2022,932602982,2023,1030312574,2024,342539291peak gav: $1.0Bas of year: $2,024latest gav: $343Mreported years: 6last step change: -0.668age years at as of: 5drawdown from peak: 0.668first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 18, 2019Private Equity Fund$869M
43$500,00096%adviserinfo.sec.gov
2020Mar 16, 2020Private Equity Fund$850M
43$500,00096%adviserinfo.sec.gov
2021Feb 18, 2021Private Equity Fund$933M
42$500,00096%adviserinfo.sec.gov
2022Mar 23, 2022Private Equity Fund$933M
42$500,00096%adviserinfo.sec.gov
2023Mar 13, 2023Private Equity Fund$1.0B
42$500,00096%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$343M
43$500,00090%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2019 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. Sep 18, 2019