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M••••••••• R••• E••••• P••••••• S••••••••• E••••• M• L•••

fund of fundsmanaged by B••••••••• S•••••••• C•••••• P•••••••· DE, United States
Beneficial owners
2
Minimum investment
$5.0M
Harvesting805-4358228850
No date on record · this record
What the adviser swears
Gross asset value
$341M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 100%, funds of funds 100%, non-US 50%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2026
Vintage
2018basis: ADV first reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 31% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2018
$13.5M11 owners
2019
$108M2 owners
2020
$105M2 owners
2021
$428M2 owners
2022
$442M2 owners
2023
$497M2 owners
2024
$397M2 owners
2026
$341M2 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
2 placement agents reported
  • M••••• S•••••• placement agent of, third party
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked