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A••••• E••••••• P•••••••• F•••••• F••• I• •••• B•• L•••

buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••HARVESTADV Real Estate Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$143M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
42
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
$143MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$985Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Dec 18, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,984617392,2014,721937238,2015,349327791,2016,349327791,2017,0,2018,0,2023,172429332,2024,143184339peak gav: $985Mas of year: $2,024latest gav: $143Mreported years: 9last step change: -0.17age years at as of: 12drawdown from peak: 0.855first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Hedge Fund$44.0M
3$10.0M100%adviserinfo.sec.gov
2013Dec 5, 2013Hedge Fund$985M
41$10.0M94%adviserinfo.sec.gov
2014Nov 25, 2014Hedge Fund$722M
41$500,00045%adviserinfo.sec.gov
2015Nov 25, 2015Hedge Fund$349M
41$500,00045%adviserinfo.sec.gov
2016Aug 26, 2016Hedge Fund$349M
41$500,00045%adviserinfo.sec.gov
2017Jul 20, 2017Hedge Fund$0
41$500,00045%adviserinfo.sec.gov
2018Dec 3, 2018Hedge Fund$0
41$500,00045%adviserinfo.sec.gov
2023Nov 28, 2023Real Estate Fund$172M
42$171%adviserinfo.sec.gov
2024Dec 18, 2024Real Estate Fund$143M
42$171%adviserinfo.sec.gov
2026Aug 26, 2026Real Estate Fund$161M
42$165%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • J• M••••• P•••••• B••• placement agent since Jan 1, 2013 Fact
  • G•• C•••••• A••••••••• L•• placement agent since Jan 1, 2013 Fact
  • P••••• S• placement agent since Jan 1, 2013 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • A•••• F•••••••• V•••••••• L•• placement agent since Jan 1, 2012 Fact
  • U•• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • K•••••• I••• placement agent since Jan 1, 2012 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
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 30, 2019
  2. Mar 30, 2012