DFX Intelligence
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K•• N•••• A•••••• F••• X• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 241
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.9BPeak $11B
- LPs 3Placement agents 7
- Gross assets $2.9BReporting years 12
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
- $2.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 241
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8483273719,2018,11164600299,2019,8057444947,2020,7434133992,2021,5544338000,2022,4016457759,2023,3033124879,2024,2872373370peak gav: $11Bas of year: $2,024latest gav: $2.9Breported years: 12last step change: -0.053age years at as of: 11drawdown from peak: 0.743first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $6.3B | 91 | $0 | 65% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $8.6B | 260 | $0 | 47% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $9.5B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $11B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $8.5B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $11B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.1B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $7.4B | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $5.5B | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $4.0B | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $3.0B | 153 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.9B | 241 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- B•• P•••••• S••• placement agent since Jan 1, 2014 Fact
- S••••••• C•••••• P••••••• S••• placement agent since Jan 1, 2014 Fact
- P•••••••• F••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2013 Fact
- C••••• I••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L•••••• placement agent since Jan 1, 2013 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $500M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $750M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports K•• N•••• A•••••• F••• X•: $750,000,000 committed, vintage 2012, net IRR 19.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports K•• N•••• A•••••• F••• X•, L.P.: $500,000,000 committed, vintage 2012, net IRR 19.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports K•• N•••• A•••••• F••• X•: $150,000,000 committed, vintage 2013, net IRR 18.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 1, 2013K•• N•••• A•••••• F••• X• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $6,312,113,535Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)