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.

A•••• P•••••• E••••• F••• V•••• L•••

Buyout fundmanaged by A•••• P•••••• E•••••HARVESTADV Private Equity Fund· Delaware

Private Equity, organised in Delaware.

Reported assets
$2.3B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
138
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
2019basis: 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
$2.3BForm ADV, as of Jul 21, 2026; not fund size, not dry powder
Peak reported gross assets
$3.2Bhighest year on the reporting tape
Owners (ADV)
138
Reported on ADV
Mar 29, 2019 to Jul 21, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,554763182,2021,2186618078,2022,3227768238,2023,3038991026,2024,2648248716,2026,2316647559peak gav: $3.2Bas of year: 2026latest gav: $2.3Breported years: 7last step change: -0.12age years at as of: 7drawdown from peak: 0.28first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 3, 2019Private Equity Fund$0
131$116%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$555M
128$10.0M21%adviserinfo.sec.gov
2021Apr 5, 2021Private Equity Fund$2.2B
129$10.0M21%adviserinfo.sec.gov
2022Nov 10, 2022Private Equity Fund$3.2B
129$10.0M21%adviserinfo.sec.gov
2023Nov 9, 2023Private Equity Fund$3.0B
129$10.0M21%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$2.6B
128$10.0M21%adviserinfo.sec.gov
2026Jul 21, 2026Private Equity Fund$2.3B
138$10.0M21%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.