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.

F•• P••••••• F••• I•• L•••

Feeder or parallelmanaged by F••HARVESTADV Private Equity Fund· Cayman Islands

Number 4 in the parallel family, organised in Cayman Islands.

Reported assets
$268M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
37
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
2014basis: 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
$268MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 27, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,642477804,2018,798096199,2019,757588699,2020,1089628122,2021,741955671,2022,1232552655,2023,425006075,2024,267629478peak gav: $1.2Bas of year: $2,024latest gav: $268Mreported years: 11last step change: -0.37age years at as of: 10drawdown from peak: 0.783first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 14, 2014P•••••• Equity Fund$252M
14$089%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$711M
31$095%adviserinfo.sec.gov
2016Jul 29, 2016P•••••• Equity Fund$649M
34$094%adviserinfo.sec.gov
2017May 8, 2017P•••••• Equity Fund$642M
34$094%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$798M
34$056%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$758M
34$056%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$1.1B
34$056%adviserinfo.sec.gov
2021Sep 8, 2021P•••••• Equity Fund$742M
34$056%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$1.2B
36$055%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$425M
37$055%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$268M
37$055%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2014 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
1 most recent
  1. Mar 27, 2014