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H••••••••• P•••••••• S••••••••• • O••••••• M•••••••• P••••••• I•• L•••

Credit fundmanaged by H•• I••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

M••••••••, number 2 in the offshore family, organised in Cayman Islands.

Reported assets
$390M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
44
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
$390MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Jan 27, 2016 to Dec 3, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2897304647,2018,2474134117,2019,1619122059,2020,1537275419,2021,1414252769,2022,1305453636,2023,410662880,2024,389924583peak gav: $3.1Bas of year: $2,024latest gav: $390Mreported years: 12last step change: -0.05age years at as of: 8drawdown from peak: 0.875first reported year: $2,016
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 21, 2013Private Equity Fund$1.3B
31$10.0M93%adviserinfo.sec.gov
2014Dec 9, 2014Private Equity Fund$2.9B
44$10.0M96%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$3.1B
44$10.0M98%adviserinfo.sec.gov
2016Sep 29, 2016Private Equity Fund$3.1B
49$10.0M98%adviserinfo.sec.gov
2017Sep 26, 2017Private Equity Fund$2.9B
49$10.0M98%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$2.5B
43$10.0M98%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$1.6B
43$10.0M98%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$1.5B
43$10.0M98%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$1.4B
43$10.0M98%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$1.3B
43$10.0M98%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$411M
44$10.0M97%adviserinfo.sec.gov
2024Dec 3, 2024Private Equity Fund$390M
44$10.0M97%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • J••• M••••• S••••••••• ••• E•••• L••••••• S•••• B••••• placement agent since Jan 1, 2013 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. Apr 1, 2013