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Vehicle

N•• N•• E••••• P••••••• F••• I•• L•••

managed by N•• C•••••• I•••masterHarvesting805-3024289546
What the adviser swears
Gross asset value
$101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$10.0M
Ownership
adviser and related 23%, funds of funds 9%, non-US 24%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1216797.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 21, 2011 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 66% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
14 years reported
2011
$275M44 owners
2012
$254M44 owners
2013
$270M44 owners
2014
$294M44 owners
2015
$255M44 owners
2016
$213M44 owners
2017
$193M44 owners
2018
$197M44 owners
2019
$179M44 owners
2020
$142M45 owners
2021
$134M45 owners
2022
$120M43 owners
2023
$107M41 owners
2024
$101M41 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?
1 allocators
  • T•• G••••••• F••••••••• f•• t•• P••••••••• o• t•• E••••••••• exact_name$4.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Nov 21, 2011 (observed) ••• Locked