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R•••••• I••••••••• F•••• L•• • R•••••• M••••••••• C••• P••• F•••

buyout or unlabelledmanaged by R•••••• I•••••••••HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$2.8B
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
2013basis: first reported on Form ADV
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
$2.8BForm ADV, as of Oct 3, 2024; not fund size, not dry powder
Peak reported gross assets
$8.6Bhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 25, 2013 to Oct 3, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3417501843,2018,5851367564,2019,6140538846,2020,8587669291,2021,7144806421,2022,5693006125,2023,3708953105,2024,2764392602peak gav: $8.6Bas of year: $2,024latest gav: $2.8Breported years: 12last step change: -0.255age years at as of: 11drawdown from peak: 0.678first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 27, 2013Hedge Fund$0
1$00%adviserinfo.sec.gov
2014Dec 24, 2014Private Equity Fund$1.3B
20$00%adviserinfo.sec.gov
2015Mar 23, 2015Private Equity Fund$1.5B
18$00%adviserinfo.sec.gov
2016Oct 14, 2016Private Equity Fund$1.4B
18$00%adviserinfo.sec.gov
2017Aug 7, 2017Private Equity Fund$3.4B
44$00%adviserinfo.sec.gov
2018Nov 6, 2018Hedge Fund$5.9B
76$00%adviserinfo.sec.gov
2019Mar 29, 2019Hedge Fund$6.1B
83$00%adviserinfo.sec.gov
2020Dec 23, 2020Other Private Fund$8.6B
75$00%adviserinfo.sec.gov
2021Nov 2, 2021Other Private Fund$7.1B
39$00%adviserinfo.sec.gov
2022Jul 13, 2022Hedge Fund$5.7B
28$00%adviserinfo.sec.gov
2023Nov 30, 2023Hedge Fund$3.7B
23$00%adviserinfo.sec.gov
2024Oct 3, 2024Hedge Fund$2.8B
18$00%adviserinfo.sec.gov
2026Mar 31, 2026Hedge Fund$735M
14$00%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 10 principals
  • R•••••• F•••••••• S•••••••• I•••• P••• o• R•••••• I••••••••• placement agent since Dec 21, 2022 Fact
  • R•••••• I••••••••• I••••••••• F••••• L•• Promoter
  • R••• E••••••• Director
  • R•••••• I••••••••• Promoter
  • R•••••• I••••••••• F•••• M••••••••• L•• Promoter
  • R•••••• I••••••••• U• I••••••••• H•••••• I••• Promoter
  • I••••••••• M•••••• R•••••• I••••••••• C••••••• L•• Promoter
  • M••••••• M••••• R•••••• I••••••••• F•••• M••••••••• L•• Promoter
  • S••• M••••• R•••••• I••••••••• U• I••••••••• H•••••• I••• Promoter
  • I••••• R•••••• I••••••••• I••••••••• F••••• L•• Promoter
  • M••• S•••••• Director
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 25, 2013