DFX Intelligence
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M••••• S•••••• C•••••• P••••••• V• L•
Buyout fundmanaged by M• C•••••• P••••••• A•••••• I•••HARVESTADV Private Equity Fund· Cayman Islands
Capital Partners, number 6 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
- $266M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Placement agents 4
- Gross assets $266MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $266MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2015 to Dec 2, 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: 2017,296456855,2018,288008440,2019,318780944,2020,359952822,2021,261234299,2022,253590877,2023,310486130,2024,265789476peak gav: $360Mas of year: $2,024latest gav: $266Mreported years: 10last step change: -0.144age years at as of: 9drawdown from peak: 0.262first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $269M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $269M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $296M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $288M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $319M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $360M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $261M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $254M | 13 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $310M | 13 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $266M | 13 | $250,000 | 11% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jan 1, 2015 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2015 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
- Mar 27, 2015M••••• S•••••• C•••••• P••••••• V• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $269,022,680Fund 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)