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P••••••• C•••••• P••••••• I••• L•••

Buyout fundmanaged by P••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Capital Partners, number 3 in the main family, organised in Cayman Islands.

Reported assets
$1.2B
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
$1.2BForm ADV, as of Mar 27, 2019; not fund size, not dry powder
Peak reported gross assets
$3.0Bhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 9, 2018 to Mar 27, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,1752560426,2017,1979742000,2018,1608043793,2019,1152103100,2020,1154850849,2021,1090425227,2022,1254507767,2023,746791500peak gav: $3.0Bas of year: $2,023latest gav: $747Mreported years: 12last step change: -0.405age years at as of: 5drawdown from peak: 0.749first reported year: $2,018
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 8, 2012Private Equity Fund$2.6B
2$100M100%adviserinfo.sec.gov
2013Aug 30, 2013Private Equity Fund$2.5B
2$100M100%adviserinfo.sec.gov
2014Jul 7, 2014Private Equity Fund$2.8B
2$2.6B100%adviserinfo.sec.gov
2015May 12, 2015Hedge Fund$3.0B
2$2.8B100%adviserinfo.sec.gov
2016Mar 29, 2016Hedge Fund$1.8B
2$2.1B100%adviserinfo.sec.gov
2017Aug 23, 2017Hedge Fund$2.0B
2$2.0B100%adviserinfo.sec.gov
2018Mar 9, 2018Private Equity Fund$1.6B
25$098%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$1.2B
28$098%adviserinfo.sec.gov
2020May 29, 2020Private Equity Fund$1.2B
29$097%adviserinfo.sec.gov
2021Jul 20, 2021Hedge Fund$1.1B
29$097%adviserinfo.sec.gov
2022Mar 29, 2022Hedge Fund$1.3B
27$097%adviserinfo.sec.gov
2023Mar 20, 2023Hedge Fund$747M
28$098%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
2 most recent
  1. Mar 22, 2024
    Fund 805-2271815761 no longer reported on Form ADV by P••••••• C•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 13, 2012
    P••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $1,300,000,000
    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)