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Buyout fundmanaged by B••••• P•••••• E••••• P••••••• •••••• L••••••HARVESTADV Private Equity Fund· Mauritius

Private Equity, number 3 in the main family, organised in Mauritius.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $1.0M
Investors: 35

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $1.0M against a peak of $470M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $1.0MPeak $470M
Reported $1.0M of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $1.0MReporting years 14

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: $1.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $470Mhighest year on the reporting tape
Owners (ADV): 35
Reported on ADV: Mar 29, 2012 to Mar 31, 2026
Structure: master
Fund of funds (ADV): no
Strategy: Private Equity

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,420602979,2019,86004773,2020,138991734,2021,53299678,2022,53302751,2023,25373391,2024,1227958,2026,1034133peak gav: $470Mas of year: 2026latest gav: $1.0Mreported years: 14last step change: -0.16age years at as of: 14drawdown from peak: 1first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 29, 2012	Private Equity Fund	$21.5M	35	$15.0M	56%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$187M	35	$15.0M	56%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$308M	35	$15.0M	56%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$418M	35	$15.0M	56%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$373M	35	$15.0M	56%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$470M	35	$15.0M	56%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$421M	35	$15.0M	56%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$86.0M	35	$15.0M	56%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$139M	35	$15.0M	56%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$53.3M	35	$15.0M	56%	adviserinfo.sec.gov
2022	Apr 1, 2022	Private Equity Fund	$53.3M	35	$15.0M	56%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$25.4M	35	$15.0M	56%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$1.2M	35	$15.0M	56%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$1.0M	35	$15.0M	56%	reports.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

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

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.