P••••••••• P•• V• S•••••••• M••••• U• B•••••• L•••

Fund of fundsmanaged by P••••••••• I••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Cayman Islands.

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $36.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 29

Open the manager Reported assets by year

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $36.6M against a peak of $215M, which usually means the vehicle is realising rather than deploying.
2026-07-14
Latest $36.6MPeak $215M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $36.6M of gross assets as of Jul 14, 2026. That is what the fund held on the reporting date, not what it raised.
2026-07-14
Gross assets $36.6MReporting 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: $36.6MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets: $215Mhighest year on the reporting tape
Owners (ADV): 29
Reported on ADV: Mar 29, 2012 to Jul 14, 2026
Structure: standalone
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: 2018,108274043,2019,83403292,2020,65256851,2021,54075436,2022,58650930,2023,52676707,2024,43830127,2026,36625308peak gav: $215Mas of year: $2,026latest gav: $36.6Mreported years: 14last step change: -0.164age years at as of: 14drawdown from peak: 0.829first 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	Nov 1, 2012	Private Equity Fund	$196M	33	$10.0M	78%	adviserinfo.sec.gov
2013	Oct 18, 2013	Private Equity Fund	$215M	33	$10.0M	78%	adviserinfo.sec.gov
2014	Sep 30, 2014	Private Equity Fund	$211M	31	$10.0M	78%	adviserinfo.sec.gov
2015	Sep 24, 2015	Private Equity Fund	$183M	31	$10.0M	78%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$168M	31	$10.0M	78%	adviserinfo.sec.gov
2017	Jul 25, 2017	Private Equity Fund	$160M	31	$10.0M	78%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$108M	31	$10.0M	78%	adviserinfo.sec.gov
2019	Oct 25, 2019	Private Equity Fund	$83.4M	29	$10.0M	78%	adviserinfo.sec.gov
2020	Nov 27, 2020	Private Equity Fund	$65.3M	29	$10.0M	78%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$54.1M	29	$10.0M	78%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$58.7M	29	$10.0M	78%	adviserinfo.sec.gov
2023	Dec 13, 2023	Private Equity Fund	$52.7M	29	$10.0M	78%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$43.8M	29	$10.0M	78%	adviserinfo.sec.gov
2026	Jul 14, 2026	Private Equity Fund	$36.6M	29	$10.0M	78%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV