The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

J••••••••• C•••••• P••••••• I•••• L•••

Buyout fundmanaged by J••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Capital Partners, organised in Cayman Islands.

Reported assets
$115M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
15
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
$115MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$179Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 28, 2019 to Mar 31, 2026
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: 2019,82555926,2020,86308596,2021,89238314,2022,120089289,2023,178518465,2024,161638374,2026,115428382peak gav: $179Mas of year: 2026latest gav: $115Mreported years: 7last step change: -0.29age years at as of: 7drawdown from peak: 0.35first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 17, 2019Private Equity Fund$82.6M
6$5.0M80%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$86.3M
14$5.0M81%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$89.2M
14$5.0M81%adviserinfo.sec.gov
2022Jun 14, 2022Private Equity Fund$120M
14$5.0M81%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$179M
14$5.0M81%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$162M
15$5.0M81%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$115M
15$5.0M81%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, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.