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Vehicle

C•••• C•••••• C•••• R••••• P••••••••• I••••••••• F•••• L•••

managed by C•••• C•••••• C•••• R••••• P••••••••• G• L••••••masterHarvesting805-2565555358
What the adviser swears
Gross asset value
$913M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$10.0M
Ownership
adviser and related 8%, funds of funds 3%, non-US 81%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-15372317.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Harvestingassets fell 34% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$234M17 owners
2013
$494M27 owners
2014
$664M31 owners
2015
$664M31 owners
2016
$664M31 owners
2017
$664M31 owners
2018
$664M31 owners
2019
$664M31 owners
2020
$1.2B28 owners
2021
$1.4B28 owners
2022
$1.2B28 owners
2023
$1.0B28 owners
2024
$913M28 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
  • A••• I••••••••• A••••••• C••• L••• placement agent of, third party
  • R••••••• P••••••• A••••••• B••• placement agent of, third party
  • C•••••• • W•••••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 4, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked