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Vehicle

A••• C•••••• A•••• C••••••••• P•••••••• L•••

managed by A••• C•••••• M••••••••• C•• L••••••feederHarvesting805-1405920077
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$26.1M1 owners
2014
$38.8M1 owners
2015
$36.2M1 owners
2016
$40.4M1 owners
2017
$27.2M1 owners
2018
$27.7M1 owners
2019
$17.1M1 owners
2020
$17.5M1 owners
2021
$16.6M1 owners
2022
$14.5M1 owners
2023
$11.8M1 owners
2024
$11.6M1 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
2 placement agents reported
  • T••••••••• L•• placement agent of, third party
  • D•••••• D••••• A••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked