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Vehicle

P••• R••• E••••• P•• E••••••• R••• E••••• F••• I• S••••• S••••••••

managed by P••• L••••••••• S•••masterHarvesting805-1094228081
What the adviser swears
Gross asset value
$605M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$10.8M
Ownership
adviser and related 28%, funds of funds 0%, non-US 95%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
L•••••••••
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (P••• R••• E••••• C•••••• V•• S•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$178M7 owners
2020
$467M10 owners
2021
$632M10 owners
2022
$686M10 owners
2023
$648M12 owners
2024
$605M12 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 28, 2019 (observed) ••• Locked