8•••••••••

buyout or unlabelledmanaged by P••••••••• E••••• P••••••• L•••••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

As of 2024-07-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $2.6B
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 48

Open the manager Reported assets by year

As of 2024-07-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $2.6B against a peak of $3.8B, which usually means the vehicle is realising rather than deploying.
2024-07-26
Latest $2.6BPeak $3.8B
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $2.6B of gross assets as of Jul 26, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-26
Gross assets $2.6BReporting 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: $2.6BForm ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets: $3.8Bhighest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Mar 30, 2012 to Jul 26, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3464877908,2018,3795261347,2019,3398417605,2020,3277645728,2021,3241306453,2022,3410657395,2023,2900125036,2024,2608666235peak gav: $3.8Bas of year: $2,024latest gav: $2.6Breported years: 13last step change: -0.1age years at as of: 12drawdown from peak: 0.313first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 12, 2012	Private Equity Fund	$1.5B	10	$20.0M	99%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$153M	20	$20.0M	99%	adviserinfo.sec.gov
2014	Jul 29, 2014	Private Equity Fund	$457M	33	$20.0M	95%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$2.9B	33	$20.0M	95%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$3.1B	33	$20.0M	95%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$3.5B	33	$20.0M	95%	adviserinfo.sec.gov
2018	Nov 14, 2018	Private Equity Fund	$3.8B	33	$20.0M	94%	adviserinfo.sec.gov
2019	Jul 24, 2019	Private Equity Fund	$3.4B	43	$20.0M	94%	adviserinfo.sec.gov
2020	Dec 4, 2020	Private Equity Fund	$3.3B	44	$20.0M	93%	adviserinfo.sec.gov
2021	Jul 2, 2021	Private Equity Fund	$3.2B	45	$20.0M	97%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$3.4B	46	$20.0M	97%	adviserinfo.sec.gov
2023	Jun 16, 2023	Private Equity Fund	$2.9B	46	$20.0M	97%	adviserinfo.sec.gov
2024	Jul 26, 2024	Private Equity Fund	$2.6B	48	$20.0M	94%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$696M	54	$20.0M	86%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 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 30, 2012
••• 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)