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Vehicle

N••••• F••••••• M••• I•• L••

managed by A•••••• R••• E••••• P•••••••fund of fundsHarvesting805-1555607434
What the adviser swears
Gross asset value
$186M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$498M2 owners
2016
$490M2 owners
2017
$515M2 owners
2018
$496M2 owners
2019
$512M2 owners
2020
$480M2 owners
2021
$458M2 owners
2022
$345M2 owners
2023
$232M2 owners
2024
$186M2 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$158M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked