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Vehicle

S••••••• O••••••••• F••• X• U••• I••••••••• M•••• A••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvesting805-3927291466
What the adviser swears
Gross asset value
$227M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 3%, non-US 69%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 24% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$164M73 owners
2023
$298M74 owners
2024
$227M74 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
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked