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Vehicle

A••• N•• Y••• I• L•••

managed by A••• C••••••• L•fundHarvesting805-5126557327
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$100,000
Ownership
adviser and related 32%, funds of funds 0%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Aug 8, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 70% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$18.5M35 owners
2015
$18.5M35 owners
2016
$18.5M35 owners
2017
$18.5M35 owners
2018
$18.5M35 owners
2019
$18.5M35 owners
2020
$18.5M35 owners
2021
$8.5M35 owners
2022
$7.5M35 owners
2023
$5.6M35 owners
2024
$5.5M35 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
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
  • E•••••• E••••• L•• placement agent of, third party
  • R••• R••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 8, 2014 (observed) ••• Locked