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

S••••••• O••••••••• F••• X• U•••• L••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvesting805-4667653896
What the adviser swears
Gross asset value
$837M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 1%, non-US 23%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2192947.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 29, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 77% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$1.5B15 owners
2015
$3.7B20 owners
2016
$531M15 owners
2017
$2.9B15 owners
2018
$2.9B15 owners
2019
$2.8B15 owners
2020
$1.4B15 owners
2021
$1.1B15 owners
2022
$1.1B15 owners
2023
$958M15 owners
2024
$837M15 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
5 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • W•••• I••••••••• • S••••••••• C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2014 (observed) ••• Locked