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Vehicle

P••••••• R••• E••••• F••• I• ••••••••• L•••

managed by P••••••• C•••••• A••••••• A•masterHarvesting805-5468521739
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$131,763
Ownership
adviser and related 3%, funds of funds 83%, non-US 97%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Jersey
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 68% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$33.7M3 owners
2015
$25.3M3 owners
2016
$12.5M3 owners
2017
$42.1M13 owners
2018
$75.9M13 owners
2019
$52.0M13 owners
2020
$36.6M13 owners
2021
$38.9M16 owners
2022
$39.7M16 owners
2023
$32.2M16 owners
2024
$24.5M16 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 31, 2014 (observed) ••• Locked