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Vehicle

A••• D••• F••• I• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-4548718154
What the adviser swears
Gross asset value
$863M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 43% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$156M6 owners
2013
$407M5 owners
2014
$737M6 owners
2015
$1.0B1 owners
2016
$913M1 owners
2017
$917M1 owners
2018
$1.2B1 owners
2019
$664M1 owners
2020
$720M1 owners
2021
$876M1 owners
2022
$863M1 owners
2023
$531M1 owners
2024
$664M1 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 28, 2012 (observed) ••• Locked