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Vehicle

O•••••• R••• E••••• D••• F••• I•• L•••

managed by O•••••• C•••••• M••••••••• L•••masterHarvestingretyped as Hedge Fund805-2393190857
What the adviser swears
Gross asset value
$1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
86
Minimum investment
$10.0M
Ownership
adviser and related 6%, funds of funds 1%, non-US 9%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2613967.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 22, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 63% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV55 owners
2018
$520M107 owners
2019
$1.9B171 owners
2020
$2.7B174 owners
2021
$2.5B183 owners
2022
$1.5B189 owners
2023
$1.2B179 owners
2024
$1.0B86 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
10 placement agents reported
  • O•••••• C•••••• •••• K•••• L•••••• placement agent of, related person
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • G•••• S••••••• placement agent of, third party
  • N••• H••••••• •••• K•••• L•••••• placement agent of, third party
  • H•• I•••••• placement agent of, third party
  • O•••••• J••••• I••• placement agent of, related person
  • O•• I••••••••• L•• placement agent of, related person
  • O•••••• J••••• G• placement agent of, related person
  • O•••••• C•••••• M••••••••• ••• L•• placement agent of, related person
  • O•••••• C•••••• M••••••••• •••••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported Feb 22, 2017 (observed) ••• Locked