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.

H••• E••••• P••••••• U••• L•••

Buyout fundmanaged by H••• S••••••••• •••• I•••HARVESTADV Private Equity Fund· New York

Equity Partners, organised in New York.

Reported assets
$38,954
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$38,954Form ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$119Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,17954608,2017,16498916,2018,11044629,2019,7050540,2020,3301239,2021,304538,2022,1189803,2024,38954peak gav: $119Mas of year: $2,024latest gav: $38,954reported years: 12last step change: -0.967age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012Private Equity Fund$79.7M
2$1.0M0%adviserinfo.sec.gov
2013Oct 22, 2013Private Equity Fund$119M
2$1.0M0%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$97.0M
2$1.0M0%adviserinfo.sec.gov
2015Nov 20, 2015Private Equity Fund$41.0M
2$1.0M0%adviserinfo.sec.gov
2016Nov 2, 2016Private Equity Fund$18.0M
2$1.0M0%adviserinfo.sec.gov
2017Dec 18, 2017Private Equity Fund$16.5M
2$1.0M0%adviserinfo.sec.gov
2018Nov 9, 2018Private Equity Fund$11.0M
2$1.0M0%adviserinfo.sec.gov
2019Nov 28, 2019Real Estate Fund$7.1M
2$1.0M0%adviserinfo.sec.gov
2020Nov 16, 2020Private Equity Fund$3.3M
2$1.0M0%adviserinfo.sec.gov
2021Dec 20, 2021Private Equity Fund$304,538
2$1.0M0%adviserinfo.sec.gov
2022Aug 29, 2022Private Equity Fund$1.2M
2$1.0M0%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$38,954
2$1.0M0%adviserinfo.sec.gov
2026Aug 3, 2026Private Equity Fund$0
2$1.0M0%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
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 28, 2023
  2. Mar 7, 2012