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K•• A•••• F••• I• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 187
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.1BPeak $6.8B
- LPs 5Placement agents 1
- Gross assets $1.1BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.8Bhighest year on the reporting tape
- Owners (ADV)
- 187
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6156026086,2018,6123699215,2019,4813116751,2020,4320752905,2021,2995696000,2022,2104092371,2023,1348882368,2024,1072308805peak gav: $6.8Bas of year: $2,024latest gav: $1.1Breported years: 12last step change: -0.205age years at as of: 11drawdown from peak: 0.843first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $4.0B | 73 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $5.8B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $5.8B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $6.8B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $6.2B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $6.1B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.8B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.3B | 133 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $3.0B | 113 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $2.1B | 113 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $1.3B | 111 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 187 | $10.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $350M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $17.3M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
6 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports K•• A•••• F••• I•: $200,000,000 committed, vintage 2013, net IRR -1.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports K•• A•••• F••• I• LP: $17,300,000 committed, vintage 2012Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports K•• A•••• F••• I•, L.P.: $400,000,000 committed, vintage 2013Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports K•• A•••• F••• I• L•••: $350,000,000 committed, vintage 2013, net IRR 1.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports K•• A•••• F••• I•, LP: $150,000,000 committed, vintage 2013Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 1, 2013K•• A•••• F••• I• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $3,951,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)