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Vehicle

E••••••• O••••••••• P••••••• F••• I• M••••• L•

managed by J••••••• A•••• M••••••••• ••• L••••••masterHarvesting805-6325553789
What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 87%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-3127757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 28% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV15 owners
2019
$1.3B54 owners
2020
$1.3B56 owners
2021
$1.5B56 owners
2022
$1.4B56 owners
2023
$1.4B56 owners
2024
$1.1B56 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, 2018 (observed) ••• Locked