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Vehicle

T••• R••• E••••• P••••••• I• L••

managed by T••• I••••••••• M•••••••••fund of fundsHarvestingretyped as Hedge Fund805-5672547890
What the adviser swears
Gross asset value
$17M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$500,000
Ownership
adviser and related 4%, funds of funds 4%, non-US 15%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
GA, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
Opportunistic (R••• E••••• Partners I)
Lifecycle
Harvestingassets fell 68% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$41.9M29 owners
2013
$52.8M29 owners
2014
$47.1M29 owners
2015
$35.2M29 owners
2016
$23.0M29 owners
2017
$21.5M29 owners
2018
$20.3M29 owners
2019
$19.1M29 owners
2020
$19.5M29 owners
2021
$18.6M28 owners
2022
$18.2M28 owners
2023
$17.0M27 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?
1 allocators
  • W•••••• C••••• G•••••••• M••••••• F••• exact_name$21,647 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked