DFX Intelligence
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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.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $234M
- Investors
- 62
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $234MPeak $1.1B
- Placement agents 7
- Gross assets $234MReporting years 10
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
- $234MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Aug 26, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,759347007,2015,433917020,2016,433917020,2017,0,2018,0,2023,280265144,2024,240954172,2026,233856849peak gav: $1.1Bas of year: $2,026latest gav: $234Mreported years: 10last step change: -0.029age years at as of: 14drawdown from peak: 0.79first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $129M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $1.1B | 61 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $759M | 61 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $434M | 61 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $434M | 61 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $0 | 61 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $0 | 61 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $280M | 62 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Real Estate Fund | $241M | 61 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Real Estate Fund | $234M | 62 | $100,000 | 47% | 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
- A•••• F•••••••• V•••••••• L•• placement agent since Jan 1, 2012 Fact
- K•••••• I••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- U•• S••••••••• L•• 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
Not yet on record: vintage, target.