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.

S•••••••• V•••• S•••••• S••••••••• M••••• F•••• L•••

Special situations fundmanaged by S•••••••• V•••• P•••••••• L••HARVESTADV Hedge Fund· Cayman Islands

S•••••• S•••••••••, organised in Cayman Islands.

Reported assets
$64.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
28
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
$64.0MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$556Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Apr 2, 2012 to Nov 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,176797921,2018,168568793,2019,94889201,2020,72764873,2021,124160658,2022,119424898,2023,72013207,2024,64008328peak gav: $556Mas of year: $2,024latest gav: $64.0Mreported years: 13last step change: -0.111age years at as of: 12drawdown from peak: 0.885first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$556M
32$5.0M17%adviserinfo.sec.gov
2013Feb 27, 2013Hedge Fund$493M
32$5.0M17%adviserinfo.sec.gov
2014Aug 15, 2014Hedge Fund$363M
32$5.0M17%adviserinfo.sec.gov
2015Mar 27, 2015Hedge Fund$237M
29$5.0M17%adviserinfo.sec.gov
2016Mar 24, 2016Hedge Fund$155M
29$5.0M17%adviserinfo.sec.gov
2017Jun 14, 2017Hedge Fund$177M
29$5.0M17%adviserinfo.sec.gov
2018Mar 30, 2018Hedge Fund$169M
27$5.0M17%adviserinfo.sec.gov
2019Mar 29, 2019Hedge Fund$94.9M
27$5.0M19%adviserinfo.sec.gov
2020Nov 19, 2020Hedge Fund$72.8M
27$5.0M19%adviserinfo.sec.gov
2021Nov 16, 2021Hedge Fund$124M
27$5.0M19%adviserinfo.sec.gov
2022Oct 28, 2022Hedge Fund$119M
27$5.0M19%adviserinfo.sec.gov
2023Aug 21, 2023Hedge Fund$72.0M
28$5.0M20%adviserinfo.sec.gov
2024Nov 13, 2024Hedge Fund$64.0M
28$5.0M19%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
1 most recent
  1. Apr 2, 2012
    S•••••••• V•••• S•••••• S••••••••• M••••• F•••• L••• first reported on Form ADV by S•••••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $555,536,885
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)