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Vehicle

A• K•• R••••• F•••• L•••

managed by T•• A••••• G•••••masterHarvestingretyped as Hedge Fund805-6422954092
What the adviser swears
Gross asset value
$49M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 60% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$53.8M2 owners
2013
$110M2 owners
2014
$121M2 owners
2015
$107M2 owners
2016
$97.1M2 owners
2017
$83.2M2 owners
2018
$69.1M2 owners
2019
$60.5M2 owners
2020
$59.3M2 owners
2021
$56.6M2 owners
2022
$54.9M2 owners
2023
$48.5M2 owners
2024
$48.7M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked