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Vehicle

F••••• C••••• H••••••• L••••••

What the adviser swears
Gross asset value
$162M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 91%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
British Virgin Islands
First reported
Feb 27, 2013
Last reported
2022
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 59% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$136M2 owners
2014
$146M2 owners
2015
$396M2 owners
2016
$164M2 owners
2017
$150M2 owners
2018
$157M2 owners
2019
$150M2 owners
2020
$150M2 owners
2021
$152M2 owners
2022
$162M1 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 27, 2013 (observed) ••• Locked