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

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

As of 2024-12-18 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $428,723
Investors: 101

Open the manager Reported assets by year

As of 2024-12-18 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $428,723 against a peak of $59.8M, which usually means the vehicle is realising rather than deploying.
2024-12-18
Latest $428,723Peak $59.8M
Reported $428,723 of gross assets as of Dec 18, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-18
Gross assets $428,723Reporting 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: $428,723Form ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets: $59.8Mhighest year on the reporting tape
Owners (ADV): 101
Reported on ADV: Jun 29, 2012 to Dec 18, 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: 2017,16298842,2018,8536882,2019,6869447,2020,4183827,2021,3449359,2022,4109075,2023,3508520,2024,428723peak gav: $59.8Mas of year: $2,024latest gav: $428,723reported years: 13last step change: -0.878age years at as of: 12drawdown from peak: 0.993first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 11, 2012	Private Equity Fund	$56.8M	101	$100,000	11%	adviserinfo.sec.gov
2013	Dec 20, 2013	Private Equity Fund	$59.8M	101	$100,000	11%	adviserinfo.sec.gov
2014	Dec 23, 2014	Private Equity Fund	$25.6M	101	$100,000	11%	adviserinfo.sec.gov
2015	Sep 8, 2015	Private Equity Fund	$26.4M	101	$100,000	11%	adviserinfo.sec.gov
2016	Oct 31, 2016	Private Equity Fund	$17.8M	101	$100,000	11%	adviserinfo.sec.gov
2017	Dec 13, 2017	Private Equity Fund	$16.3M	101	$100,000	11%	adviserinfo.sec.gov
2018	Sep 19, 2018	Private Equity Fund	$8.5M	101	$100,000	10%	adviserinfo.sec.gov
2019	May 1, 2019	Private Equity Fund	$6.9M	101	$100,000	10%	adviserinfo.sec.gov
2020	Jun 24, 2020	Private Equity Fund	$4.2M	101	$100,000	10%	adviserinfo.sec.gov
2021	Nov 18, 2021	Private Equity Fund	$3.4M	101	$100,000	10%	adviserinfo.sec.gov
2022	Nov 2, 2022	Private Equity Fund	$4.1M	101	$100,000	10%	adviserinfo.sec.gov
2023	Dec 20, 2023	Private Equity Fund	$3.5M	101	$100,000	10%	adviserinfo.sec.gov
2024	Dec 18, 2024	Private Equity Fund	$428,723	101	$100,000	10%	adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 0 principals

No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.

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

May 29, 2024
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.