V••••• C•••••• P••••••• V••• L•••

Buyout fundmanaged by V••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Capital Partners, number 5 in the main family, organised in Cayman Islands.

As of 2024-07-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $531,871
Investors: 54

Open the manager Reported assets by year

As of 2024-07-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $531,871 against a peak of $649M, which usually means the vehicle is realising rather than deploying.
2024-07-28
Latest $531,871Peak $649M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $531,871 of gross assets as of Jul 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-28
Gross assets $531,871Reporting years 13

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: $531,871Form ADV, as of Jul 28, 2024; not fund size, not dry powder
Peak reported gross assets: $649Mhighest year on the reporting tape
Owners (ADV): 54
Reported on ADV: Feb 14, 2012 to Jul 28, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,186139815,2018,192209370,2019,168858025,2020,113551041,2021,30586387,2022,30225163,2023,2280846,2024,531871peak gav: $649Mas of year: 2024latest gav: $531,871reported years: 13last step change: -0.77age years at as of: 12drawdown from peak: 1first reported year: 2012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$588M	52	$10.0M	60%	adviserinfo.sec.gov
2013	May 21, 2013	Private Equity Fund	$532M	51	$10.0M	57%	adviserinfo.sec.gov
2014	Jun 17, 2014	Private Equity Fund	$649M	52	$10.0M	52%	adviserinfo.sec.gov
2015	May 8, 2015	Private Equity Fund	$636M	52	$10.0M	52%	adviserinfo.sec.gov
2016	Jun 13, 2016	Private Equity Fund	$552M	54	$10.0M	52%	adviserinfo.sec.gov
2017	Dec 13, 2017	Private Equity Fund	$186M	54	$10.0M	52%	adviserinfo.sec.gov
2018	Jun 18, 2018	Private Equity Fund	$192M	54	$10.0M	52%	adviserinfo.sec.gov
2019	Jun 5, 2019	Private Equity Fund	$169M	54	$10.0M	52%	adviserinfo.sec.gov
2020	Jun 22, 2020	Private Equity Fund	$114M	59	$10.0M	26%	adviserinfo.sec.gov
2021	May 27, 2021	Private Equity Fund	$30.6M	59	$10.0M	26%	adviserinfo.sec.gov
2022	May 18, 2022	Private Equity Fund	$30.2M	59	$10.0M	26%	adviserinfo.sec.gov
2023	Apr 25, 2023	Private Equity Fund	$2.3M	54	$10.0M	30%	adviserinfo.sec.gov
2024	Jul 28, 2024	Private Equity Fund	$531,871	54	$10.0M	30%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

M••••••• G••••• I••• 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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.