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O•••••• P•••••••• F••• V• ••••••••• L•••

Feeder or parallelmanaged by O•••••• C•••••• M••••••••• L•••HARVESTADV Hedge Fund· Cayman Islands

Number 5 in the parallel family, organised in Cayman Islands.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
$0Form ADV, as of Apr 1, 2023; not fund size, not dry powder
Peak reported gross assets
$615Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Apr 1, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,554504000,2016,364877000,2017,347273000,2018,302524000,2019,281529000,2020,31079000,2021,12168000,2022,1073000peak gav: $615Mas of year: $2,022latest gav: $1.1Mreported years: 11last step change: -0.912age years at as of: 10drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 8, 2012Private Equity Fund$615M
3$098%adviserinfo.sec.gov
2013Nov 26, 2013Hedge Fund$479M
4$098%adviserinfo.sec.gov
2014Nov 21, 2014Hedge Fund$529M
4$098%adviserinfo.sec.gov
2015Dec 14, 2015Hedge Fund$555M
4$097%adviserinfo.sec.gov
2016Nov 28, 2016Hedge Fund$365M
5$098%adviserinfo.sec.gov
2017Nov 24, 2017Hedge Fund$347M
6$097%adviserinfo.sec.gov
2018Dec 12, 2018Hedge Fund$303M
6$097%adviserinfo.sec.gov
2019Nov 25, 2019Hedge Fund$282M
6$097%adviserinfo.sec.gov
2020Nov 24, 2020Hedge Fund$31.1M
6$098%adviserinfo.sec.gov
2021Nov 26, 2021Hedge Fund$12.2M
6$097%adviserinfo.sec.gov
2022Nov 23, 2022Hedge Fund$1.1M
6$083%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
  • O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
  • O•• I••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012