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Vehicle

A••• E••••••• P••••••• E••••••••• P••••••• I•• L•••

managed by A••• M••••••••• L••masterHarvestingretyped as Hedge Fund805-5133137005
What the adviser swears
Gross asset value
$222M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$222M
Ownership
adviser and related 2%, funds of funds 0%, non-US 34%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2469467.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 69% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$694M13 owners
2018
$724M13 owners
2019
$366M13 owners
2020
$639M13 owners
2021
$468M13 owners
2022
$345M12 owners
2023
$302M12 owners
2024
$222M12 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
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$69.3M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked