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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I•• •••• B•• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-4463008071
What the adviser swears
Gross asset value
$1.8B GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 7%, non-US 93%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2761447.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Harvestingassets fell 38% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$919M21 owners
2018
no GAV42 owners
2022
$1.8B42 owners
2023
$1.5B41 owners
2024
$1.1B40 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
4 placement agents reported
  • T•••• P••••••• J•••• L•••••• placement agent of, third party
  • J• M••••• S••••••••• L•• placement agent of, third party
  • P••••• S• placement agent of, third party
  • S•••••• I••••••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked