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A•••••• A•••• I••••• F••• ••••••• V• L•

Credit fundmanaged by A•••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Cayman Islands

Income Fund, number 5 in the main family, organised in Cayman Islands.

Reported assets
$98.4M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Investors
26
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
2020basis: Form D first sale
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
May 6, 2020
Reported gross assets
$98.4MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets
$478Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Aug 25, 2020 to Jun 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Income Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,220250000,2021,384995755,2022,475327082,2023,478107768,2024,372052833,2026,98361928peak gav: $478Mas of year: 2026latest gav: $98.4Mreported years: 6last step change: -0.74age years at as of: 6drawdown from peak: 0.79first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 25, 2020Hedge Fund$220M
15$5.0M63%adviserinfo.sec.gov
2021Nov 23, 2021Hedge Fund$385M
24$5.0M76%adviserinfo.sec.gov
2022Aug 22, 2022Hedge Fund$475M
26$5.0M66%adviserinfo.sec.gov
2023Jul 19, 2023Hedge Fund$478M
25$5.0M72%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$372M
26$5.0M98%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$98.4M
26$5.0M67%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 principals
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. Aug 25, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 22, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.