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J••••• P••••••• F••• L•••

Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Other Private Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$189M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$189MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$510Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Nov 8, 2024
Structure
master
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: 2017,423183504,2018,374389320,2019,238170454,2020,203851240,2021,277590339,2022,242672022,2023,244134102,2024,189317742peak gav: $510Mas of year: $2,024latest gav: $189Mreported years: 13last step change: -0.225age years at as of: 12drawdown from peak: 0.629first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 17, 2012Other Private Fund$510M
0$00%adviserinfo.sec.gov
2013Oct 18, 2013Other Private Fund$399M
2$0100%adviserinfo.sec.gov
2014Nov 19, 2014Other Private Fund$429M
2$0100%adviserinfo.sec.gov
2015Nov 10, 2015Other Private Fund$488M
2$0100%adviserinfo.sec.gov
2016Jul 29, 2016Other Private Fund$434M
2$0100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$423M
2$0100%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$374M
2$0100%adviserinfo.sec.gov
2019Dec 17, 2019Private Equity Fund$238M
2$0100%adviserinfo.sec.gov
2020Dec 11, 2020Other Private Fund$204M
2$0100%adviserinfo.sec.gov
2021Dec 17, 2021Other Private Fund$278M
2$043%adviserinfo.sec.gov
2022Nov 4, 2022Other Private Fund$243M
2$043%adviserinfo.sec.gov
2023Nov 28, 2023Other Private Fund$244M
2$043%adviserinfo.sec.gov
2024Nov 8, 2024Other Private Fund$189M
2$043%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. Mar 30, 2012