A•••• E• P••••••••• F••• S••

Fund of fundsmanaged by A•••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

As of 2024-03-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $31.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 4

Open the manager Reported assets by year

As of 2024-03-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $31.6M against a peak of $51.6M, which usually means the vehicle is realising rather than deploying.
2024-03-26
Latest $31.6MPeak $51.6M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $31.6M of gross assets as of Mar 26, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-26
Gross assets $31.6MReporting years 12

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: $31.6MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets: $51.6Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Mar 26, 2013 to Mar 26, 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: 2017,44156758,2018,51629175,2019,49523334,2020,32023622,2021,37823244,2022,37823244,2023,33068106,2024,31615356peak gav: $51.6Mas of year: $2,024latest gav: $31.6Mreported years: 12last step change: -0.044age years at as of: 11drawdown from peak: 0.388first reported year: $2,013

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Mar 26, 2013	Private Equity Fund	$0	0	$10.0M	0%	adviserinfo.sec.gov
2014	May 20, 2014	Private Equity Fund	$30.2M	2	$5.0M	0%	adviserinfo.sec.gov
2015	Mar 11, 2015	Private Equity Fund	$45.2M	3	$5.0M	0%	adviserinfo.sec.gov
2016	Mar 25, 2016	Private Equity Fund	$45.2M	3	$5.0M	0%	adviserinfo.sec.gov
2017	Aug 11, 2017	Private Equity Fund	$44.2M	3	$5.0M	0%	adviserinfo.sec.gov
2018	Jul 24, 2018	Private Equity Fund	$51.6M	4	$5.0M	0%	adviserinfo.sec.gov
2019	Aug 16, 2019	Private Equity Fund	$49.5M	4	$5.0M	0%	adviserinfo.sec.gov
2020	Mar 23, 2020	Private Equity Fund	$32.0M	4	$5.0M	0%	adviserinfo.sec.gov
2021	Mar 23, 2021	Private Equity Fund	$37.8M	4	$5.0M	0%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$37.8M	4	$5.0M	0%	adviserinfo.sec.gov
2023	Oct 11, 2023	Private Equity Fund	$33.1M	4	$5.0M	0%	adviserinfo.sec.gov
2024	Mar 26, 2024	Private Equity Fund	$31.6M	4	$5.0M	0%	adviserinfo.sec.gov
2026	Jul 14, 2026	Private Equity Fund	$24.5M	4	$5.0M	0%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

F••••••••• T•••• • C•• L•• 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

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

Mar 26, 2013
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)