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Vehicle

A••••••• N•• P••••••••• I• S•••••

managed by A••••••• I••••••••• •••••••• L••••••fundHarvesting805-2508261581
What the adviser swears
Gross asset value
$379M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$552,750
Ownership
adviser and related 1%, funds of funds 0%, non-US 62%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 5, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Distressed (Npl)
Lifecycle
Harvestingassets fell 77% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$83.2M23 owners
2018
$765M42 owners
2019
$1.7B42 owners
2020
$1.0B42 owners
2022
$725M42 owners
2023
$725M42 owners
2024
$379M42 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
7 placement agents reported
  • A••••••• I••••••••• ••• I••• placement agent of, related person
  • A••••••• ••• L•••••• placement agent of, related person
  • A••••••• I••••••••• ••••• P•• L•• placement agent of, related person
  • A••••••• ••• L•••••• placement agent of, related person
  • A••••••• I••••••••• ••••• P••• L•• placement agent of, related person
  • L••••• F••••• • C•• L•• placement agent of, third party
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2017 (observed) ••• Locked