DFX Intelligence
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Vehicle
A••• U• R••• E••••• F••• V•••• L••• •••••• A••• V•••• E••••••••• F••• V•••• L••••
managed by A••• R••• E••••• M••••••••• H•••••••• L••fundHarvestingretyped as Hedge Fund805-3430507808
What the adviser swears
- Gross asset value
- $845M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 35%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Jan 12, 2012 (tape start; the fund may be older)
- Last reported
- 2018
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV0 owners
2013
no GAV0 owners
2014
$15.5M8 owners
2015
$133M20 owners
2016
$1.0B20 owners
2017
$839M20 owners
2018
$845M20 owners
2019
$638M20 owners
2020
$560M20 owners
2021
$473M20 owners
2022
$448M20 owners
2023
$240M20 owners
2024
$214M20 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
5 placement agents reported
- P••• H••• R••• E••••• G•••• L•• placement agent of, third party
- M•••••• C•••••• S••••••• L••• placement agent of, third party
- H••• F•••••••• I••••••••• C•• L•• placement agent of, third party
- B••••••••• L•• placement agent of, third party
- A••• I••••••• S••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked