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Vehicle

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managed by A••••••••• L•••fundHarvesting805-9685437027
What the adviser swears
Gross asset value
$617M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$25.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 88%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 27% from the 2022 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
7 years reported
2018
$122M9 owners
2019
$514M14 owners
2020
$514M14 owners
2021
$514M14 owners
2022
$844M14 owners
2023
$811M16 owners
2024
$617M16 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 28, 2018 (observed) ••• Locked