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Vehicle

B•••••• P••••••• A••••••••• F••• I• L•

What the adviser swears
Gross asset value
$242M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$2.5M
Ownership
adviser and related 1%, funds of funds 0%, non-US 90%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Jun 27, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (B•••••• P••••••• A••••••••• F••• V• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$97.0M40 owners
2019
$95.2M40 owners
2020
$112M40 owners
2021
$209M40 owners
2022
$271M40 owners
2023
$181M40 owners
2024
$242M40 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 Jun 27, 2018 (observed) ••• Locked