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Vehicle

A••• C•••••• A•••• M••••• P•••••••• L•••

What the adviser swears
Gross asset value
$90M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 10%, non-US 71%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$203M28 owners
2014
$300M28 owners
2015
$280M28 owners
2016
$313M28 owners
2017
$211M28 owners
2018
$214M28 owners
2019
$132M28 owners
2020
$136M28 owners
2021
$128M28 owners
2022
$112M28 owners
2023
$91.0M28 owners
2024
$89.7M30 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
2 placement agents reported
  • D•••••• D••••• A••••••• L•••••• placement agent of, third party
  • T••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked