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Vehicle

G••••• R••• E••••• D••• P••••••• • F••• I• ••• S•••

managed by N••••• I••••••••• M••••••••• I••••••••• L••••••fundHarvesting805-2566647622
What the adviser swears
Gross asset value
$378M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$11.2M
Ownership
adviser and related 21%, funds of funds 0%, non-US 79%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Nov 29, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Harvestinga successor (G••••• R••• E••••• D••• P••••••• • F••• I•• ••• S•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$74.7M11 owners
2020
$126M14 owners
2021
$383M16 owners
2022
$341M15 owners
2023
$396M15 owners
2024
$378M15 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
3 placement agents reported
  • N••••• S••••••••• L•• placement agent of, related person
  • N••••• R••• E••••• M••••••••• L•••••• placement agent of, related person
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Nov 27, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2019 (observed) ••• Locked