The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

V•••••• 2••• P•••••• I••••••••• N••••••• S•••••••• S••••••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••HARVESTADV Private Equity Fund· Luxembourg

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

Reported assets
$295M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
346
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
2016basis: 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 24, 2016
Reported gross assets
$295MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$437Mhighest year on the reporting tape
Owners (ADV)
346
Reported on ADV
Mar 31, 2017 to Jun 26, 2026
Structure
standalone
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: 2018,47289719,2019,109433126,2020,320089999,2021,341479288,2022,436503965,2023,335075890,2024,327592641,2026,294690233peak gav: $437Mas of year: $2,026latest gav: $295Mreported years: 9last step change: -0.1age years at as of: 9drawdown from peak: 0.325first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017Private Equity Fund$17.2M
345$250,00091%adviserinfo.sec.gov
2018Oct 9, 2018Private Equity Fund$47.3M
345$250,00030%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$109M
345$250,00030%adviserinfo.sec.gov
2020Nov 30, 2020Private Equity Fund$320M
412$250,00026%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$341M
346$250,00089%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$437M
355$250,00088%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$335M
347$250,00088%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$328M
346$250,00091%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$295M
346$250,00091%reports.adviserinfo.sec.gov
Placement agents and principals
21 placement agents, 6 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2017 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2017 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2017 Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • N••••••• P••••• Executive Officer
  • D•• O••••••• M••••••••• S••••••• ••••••• L•••••• Executive Officer
  • J••• M••••• P•••••• I••••••••• I••• Executive Officer
  • V•••••• 2••• G• S•• r••• Executive Officer
  • C•••••••• C•••••• Executive Officer
  • S•••• A••••• Executive Officer
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. May 24, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.