The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A•••••• S• F••• V• L•••

managed by A•••••• S• C•••••• M••••••••• L••••••masterHarvesting805-6018682689
What the adviser swears
Gross asset value
$460M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$220,724
Ownership
adviser and related 1%, funds of funds 7%, non-US 29%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Jersey
Form D file number
021-17782757.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (A•••••• S• F••• V•• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$15.4M48 owners
2021
$210M48 owners
2022
$457M50 owners
2023
$497M50 owners
2024
$460M53 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 Apr 1, 2020 (observed) ••• Locked