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Vehicle

A•••••• I••• I• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsHarvesting805-8818918489
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
57
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 27%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
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 62% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$22.6M63 owners
2013
$22.3M63 owners
2014
$21.9M63 owners
2015
$20.4M63 owners
2016
$24.3M63 owners
2017
$22.8M63 owners
2018
$18.9M63 owners
2019
$18.8M63 owners
2020
$15.7M63 owners
2021
$12.3M63 owners
2022
$12.2M63 owners
2023
$9.2M57 owners
2024
$9.2M57 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