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Vehicle

R••• E••••• C•••••• A••• P••••••• I• L•••

managed by S• C•••••• P••••••• P••• L•••masterHarvesting805-7783057240
What the adviser swears
Gross asset value
$278M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 4%, non-US 54%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-224787.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 62% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$60.1M39 owners
2016
$272M39 owners
2017
$432M39 owners
2018
$621M39 owners
2019
$731M39 owners
2020
$679M39 owners
2021
$501M39 owners
2022
$479M39 owners
2023
$352M39 owners
2024
$278M40 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
1 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2015 (observed) ••• Locked