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.

G•••••• S•••• V•••••• F••• V• E••••• H•••••••• L•••

Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in United Kingdom.

Reported assets
$8.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
11
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
$8.6MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets
$139Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2012 to Nov 22, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,83874071,2018,67489949,2019,58445570,2020,29687267,2021,22853362,2022,24087089,2023,8966670,2024,8598113peak gav: $139Mas of year: $2,024latest gav: $8.6Mreported years: 13last step change: -0.041age years at as of: 12drawdown from peak: 0.938first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 2, 2012Private Equity Fund$138M
3$2.0M100%adviserinfo.sec.gov
2013Nov 21, 2013Private Equity Fund$139M
11$2.0M100%adviserinfo.sec.gov
2014Nov 25, 2014Private Equity Fund$127M
11$2.0M100%adviserinfo.sec.gov
2015Nov 20, 2015Private Equity Fund$120M
19$2.0M100%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$104M
11$2.0M100%adviserinfo.sec.gov
2017Sep 6, 2017Private Equity Fund$83.9M
10$2.0M99%adviserinfo.sec.gov
2018Nov 19, 2018Private Equity Fund$67.5M
14$2.0M99%adviserinfo.sec.gov
2019Nov 8, 2019Private Equity Fund$58.4M
11$2.0M99%adviserinfo.sec.gov
2020Oct 26, 2020Private Equity Fund$29.7M
11$2.0M100%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$22.9M
11$2.0M100%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$24.1M
11$2.0M100%adviserinfo.sec.gov
2023Sep 29, 2023Other Private Fund$9.0M
11$2.0M100%adviserinfo.sec.gov
2024Nov 22, 2024Other Private Fund$8.6M
11$2.0M100%adviserinfo.sec.gov
2026Aug 21, 2026Other Private Fund$3.6M
11$2.0M88%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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 30, 2012