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Vehicle

M••• E••••••• R••••• P••••••• I••••• L•

managed by M••• C•••••• M••••••••• L•fundHarvesting805-2331368695
What the adviser swears
Gross asset value
$91M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$6.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 77%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Apr 18, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Harvestingassets fell 29% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$2.9M3 owners
2016
$4.7M3 owners
2017
$48.4M5 owners
2018
$56.9M7 owners
2019
$73.4M7 owners
2020
$128M7 owners
2023
$107M6 owners
2024
$91.1M6 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
1 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Dec 7, 2015 (observed) ••• Locked