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Vehicle

L••• M•••••• R••• E••••• F••• o• F••••• L•••

managed by F••••••• T•••••••• I••••••••• L••fund of fundsHarvesting805-5901915454
What the adviser swears
Gross asset value
$144M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Fund of funds (Fund of Funds)
Lifecycle
Harvestingassets fell 76% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$99.4M2 owners
2013
$315M2 owners
2014
$513M2 owners
2015
$613M2 owners
2016
$562M2 owners
2017
$491M2 owners
2018
$491M2 owners
2019
$285M2 owners
2020
$251M2 owners
2021
$237M2 owners
2022
$176M2 owners
2023
$169M2 owners
2024
$144M2 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 Mar 30, 2012 (observed) ••• Locked