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R••••••••• E••••• L••••••

buyout or unlabelledmanaged by R••••••••• I••••••••• G•••• L••HARVESTADV Private Equity Fund· Guernsey

Organised in Guernsey.

Reported assets
$674M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
168
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
$674MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
168
Reported on ADV
Mar 31, 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: 2017,2057039640,2018,2034167489,2019,1497091691,2020,775858181,2021,387384116,2022,683737105,2023,741518109,2024,673628987peak gav: $2.1Bas of year: $2,024latest gav: $674Mreported years: 11last step change: -0.092age years at as of: 10drawdown from peak: 0.673first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$1.1B
2279$099%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$1.2B
1825$030%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$1.4B
1430$035%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$2.1B
1152$041%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$2.0B
1093$053%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$1.5B
338$062%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$776M
269$050%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$387M
193$057%adviserinfo.sec.gov
2022Feb 22, 2022Private Equity Fund$684M
189$066%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$742M
193$063%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$674M
168$061%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • J••• M••••• C••••••• placement agent since Jan 1, 2023 Fact
  • N•••• S••••••••• L••• placement agent since Jan 1, 2023 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
  • M••••• S•••••• • C•• L•• placement agent since Jan 1, 2014 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
  • T••••• P••••••••• H••• • C•• S••••••••• I••• placement agent since Jan 1, 2014 Fact
  • B•••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2014 Fact
  • G•••••• S•••• • C•• 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 31, 2014