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Vehicle

M••••• L••

managed by A•• A•••• M••••••••• U•• I••fundHarvestingretyped as Hedge Fund805-5268308693
What the adviser swears
Gross asset value
$75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 39% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$122M1 owners
2013
$69.7M1 owners
2014
$101M1 owners
2015
$101M1 owners
2016
$67.0M1 owners
2017
$68.1M1 owners
2018
$53.7M1 owners
2019
$42.7M1 owners
2020
$48.0M1 owners
2021
$48.2M1 owners
2022
$48.1M1 owners
2023
$75.7M1 owners
2024
$75.0M1 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 Feb 15, 2012 (observed) ••• Locked