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Vehicle

G•••• A•••••• I•• L•••

managed by A••••• G•••• P••••••• L••fundHarvesting805-7830990208
What the adviser swears
Gross asset value
$236M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 96%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 21% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$188M3 owners
2016
$207M3 owners
2017
$228M3 owners
2018
$275M3 owners
2019
$281M3 owners
2020
$252M3 owners
2021
$300M3 owners
2022
$294M3 owners
2023
$231M3 owners
2024
$236M3 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 31, 2015 (observed) ••• Locked