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Vehicle

B••••••••• D••• H••••••• L••

What the adviser swears
Gross asset value
$3.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 47%, funds of funds 0%, non-US 17%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 28% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$4.1B5 owners
2018
$2.5B5 owners
2019
$4.5B5 owners
2020
$4.2B5 owners
2021
$4.2B5 owners
2022
$4.3B5 owners
2023
$3.7B5 owners
2024
$3.3B5 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 31, 2017 (observed) ••• Locked