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Vehicle

A••••••••• U••• R••• E••••• P••••••• I• L•••

managed by A••••••••• L•••masterHarvestingretyped as Hedge Fund805-8509969961
What the adviser swears
Gross asset value
$357M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
660
Minimum investment
$250,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 36%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2205987.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 21, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Harvestingassets fell 60% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$745M597 owners
2015
$745M597 owners
2016
$199M597 owners
2017
$312M597 owners
2018
$900M650 owners
2019
$597M650 owners
2020
$597M650 owners
2021
$597M650 owners
2022
$795M108 owners
2023
$609M658 owners
2024
$357M660 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 Nov 21, 2014 (observed) ••• Locked