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L•••••••• O••••• R••• E••••• O••• L•••

fundmanaged by L•••••••• I•••••••••· DE, United States
Beneficial owners
2
Harvestingretyped as Hedge Fund805-4015816790
No date on record · this record
What the adviser swears
Gross asset value
$1.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Dec 23, 2011 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 34% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
14 years reported
2011
$427M2 owners
2012
$427M2 owners
2013
$414M2 owners
2014
$453M2 owners
2015
$558M2 owners
2016
$878M2 owners
2017
$1.1B2 owners
2018
$1.3B2 owners
2019
$1.4B2 owners
2020
$1.7B2 owners
2021
$1.7B2 owners
2022
$1.8B2 owners
2023
$1.7B2 owners
2024
$1.2B2 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 Dec 23, 2011 (observed) ••• Locked