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A••• S•••••••• F••• I•• L•••

Fund of fundsmanaged by H• C•••••• P•••••• E••••• L••HARVESTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.

Reported assets
$136M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
92
Form ADV Schedule D
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
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
$136MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
Peak reported gross assets
$357Mhighest year on the reporting tape
Owners (ADV)
92
Reported on ADV
Apr 2, 2013 to Aug 16, 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: 2017,356838245,2018,306175253,2019,239350084,2020,204158051,2021,203443539,2022,218398652,2023,154611787,2024,136335357peak gav: $357Mas of year: $2,024latest gav: $136Mreported years: 12last step change: -0.118age years at as of: 11drawdown from peak: 0.618first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 2, 2013P•••••• Equity Fund$104M
9$5.0M100%adviserinfo.sec.gov
2014Mar 27, 2014P•••••• Equity Fund$332M
45$1.0M93%adviserinfo.sec.gov
2015Sep 25, 2015P•••••• Equity Fund$352M
89$1.0M92%adviserinfo.sec.gov
2016Nov 15, 2016P•••••• Equity Fund$351M
89$1.0M92%adviserinfo.sec.gov
2017Aug 23, 2017P•••••• Equity Fund$357M
90$1.0M92%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$306M
90$1.0M91%adviserinfo.sec.gov
2019Jul 10, 2019P•••••• Equity Fund$239M
90$1.0M91%adviserinfo.sec.gov
2020Jun 2, 2020P•••••• Equity Fund$204M
90$1.0M92%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$203M
90$1.0M92%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$218M
92$1.0M92%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$155M
92$1.0M92%adviserinfo.sec.gov
2024Aug 16, 2024P•••••• Equity Fund$136M
92$1.0M92%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$98.2M
93$1.0M92%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • D•• P••••••• L•• placement agent since Jan 1, 2013 Fact
  • E• A•••• M•••••••• L••• placement agent since Jan 1, 2013 Fact
  • W••• C•••••• •••••• E•••• L••• placement agent since Jan 1, 2013 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2013 Fact
  • D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2013 Fact
  • F•• P•••••••• 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
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. Apr 2, 2013