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Vehicle

N•• N•• E••••• P••••••• F•••• L•••

managed by N•• C•••••• I•••masterHarvesting805-2118080372
What the adviser swears
Gross asset value
$217M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
92
Minimum investment
$10.0M
Ownership
adviser and related 16%, funds of funds 12%, non-US 19%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Nov 21, 2011 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
14 years reported
2011
$547M81 owners
2012
$547M81 owners
2013
$552M82 owners
2014
$528M85 owners
2015
$504M85 owners
2016
$475M86 owners
2017
$394M87 owners
2018
$395M88 owners
2019
$351M93 owners
2020
$308M91 owners
2021
$278M91 owners
2022
$247M89 owners
2023
$218M89 owners
2024
$217M92 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
  • S•••• F••••••••• exact_name$874,752 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 Nov 21, 2011 (observed) ••• Locked