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Vehicle

F••••••• R••• C••••• L•••

managed by F••• L••feederHarvesting805-5577788408
What the adviser swears
Gross asset value
$121M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 68% from the 2018 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
12 years reported
2012
$200M1 owners
2013
$242M1 owners
2014
$263M1 owners
2015
$297M1 owners
2016
$359M1 owners
2017
$360M1 owners
2018
$385M1 owners
2019
$286M1 owners
2020
$290M1 owners
2021
$266M1 owners
2022
$218M1 owners
2023
$121M1 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 29, 2012 (observed) ••• Locked