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Vehicle

L••••••• R••• E••••• P••••••• V••• C••••••••• F•••• L•••

managed by A••• M••••••••• L••fund of fundsHarvesting805-4380890369
What the adviser swears
Gross asset value
$154M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 52%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2812427.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners V•••)
Lifecycle
Harvestingassets fell 27% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$42.1M2 owners
2019
$63.1M3 owners
2020
$177M3 owners
2021
$139M3 owners
2022
$212M4 owners
2023
$209M4 owners
2024
$154M4 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
4 placement agents reported
  • L••••••••• S••••••••• U• L•• placement agent of, third party
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent of, third party
  • W•• A• placement agent of, third party
  • K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked