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Vehicle

G•• 9• I••••••••• A••••••••• C•••••• L••••••

managed by G••••• F••••• P••••••• L•masterHarvesting805-3528145797
What the adviser swears
Gross asset value
$755M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 9%, non-US 64%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (G•• 1• I••••••••• A••••••••• C•••••• L••••••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$588M46 owners
2013
$672M46 owners
2014
$613M46 owners
2015
$575M44 owners
2016
$487M43 owners
2017
$528M41 owners
2018
$535M41 owners
2019
$525M41 owners
2020
$536M45 owners
2021
$549M42 owners
2022
$620M42 owners
2023
$824M49 owners
2024
$755M49 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 29, 2012 (observed) ••• Locked