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Vehicle

A••• H••• P••• P•••••• F••• 6•

managed by A••• A•••• M••••••••• C••• L•••fund of fundsHarvesting805-4708437467
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$222,674
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Korea, South
First reported
Jun 28, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (A••• R••••• R••• E••••• P•••••• F••• 9•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$17.8M34 owners
2022
$17.7M34 owners
2023
$17.1M34 owners
2024
$16.0M34 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 Jun 28, 2021 (observed) ••• Locked