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Vehicle

T••• U• • M••••• P••••••••• L•

managed by T••• C•••••• F••• M••••••••• L•••••• P•••••••••masterHarvesting805-9640053767
What the adviser swears
Gross asset value
$34M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
68
Minimum investment
$500,000
Ownership
adviser and related 8%, funds of funds 8%, non-US 86%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 55% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$11.5M60 owners
2020
$18.7M60 owners
2021
$28.4M60 owners
2022
$27.9M68 owners
2023
$74.1M68 owners
2024
$33.6M68 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 Feb 28, 2019 (observed) ••• Locked