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Vehicle

A•••••• P•••••• R•• I• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsHarvesting805-2073235982
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$50,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 26%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 25, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 54% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$2.3M13 owners
2015
$2.8M13 owners
2016
$2.9M13 owners
2017
$3.1M13 owners
2018
$3.3M13 owners
2019
$2.9M13 owners
2020
$2.9M13 owners
2021
$2.9M13 owners
2022
$2.0M13 owners
2023
$1.7M13 owners
2024
$1.5M13 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 Mar 25, 2014 (observed) ••• Locked