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Vehicle

C•••••• P••••••• M•••• S••••••• R••• E••••• O••••••• F••• L•

managed by C•••••• P•••••••fund of fundsHarvesting805-9491067505
What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 34% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$11.8M25 owners
2021
$22.6M31 owners
2022
$47.0M26 owners
2023
$37.2M29 owners
2024
$30.9M29 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
3 placement agents reported
  • L••• M•••• I••••••• S•••••••• L•• placement agent of, related person
  • D••••••• B••• ••••••• S• placement agent of, third party
  • D••••••• B••• S••••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Jun 30, 2020 (observed) ••• Locked