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A••••• S•• I••••••••• I• L•••

buyout or unlabelledmanaged by A••••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$3.4B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2019basis: 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
$3.4BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$5.1Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 29, 2019 to Dec 18, 2024
Structure
master
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4322414442,2018,4615268996,2019,4434487883,2020,4688953847,2021,4652731681,2022,5091057149,2023,3571050352,2024,3350360949peak gav: $5.1Bas of year: $2,024latest gav: $3.4Breported years: 12last step change: -0.062age years at as of: 5drawdown from peak: 0.342first reported year: $2,019
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 5, 2013Private Equity Fund$3.0B
1$10%adviserinfo.sec.gov
2014Nov 25, 2014Private Equity Fund$3.1B
1$10%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$3.1B
1$10%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$4.1B
1$10%adviserinfo.sec.gov
2017Jul 20, 2017Private Equity Fund$4.3B
2$10%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$4.6B
2$10%adviserinfo.sec.gov
2019Oct 1, 2019Private Equity Fund$4.4B
2$10%adviserinfo.sec.gov
2020Nov 12, 2020Private Equity Fund$4.7B
2$10%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$4.7B
2$10%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$5.1B
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Other Private Fund$3.6B
1$10%adviserinfo.sec.gov
2024Dec 18, 2024Other Private Fund$3.4B
1$10%adviserinfo.sec.gov
2026Aug 26, 2026Other Private Fund$2.5B
1$10%reports.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
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. Mar 28, 2013