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Vehicle

C••• A••• V•••• P••••••• V• S••• S•••••••••

managed by C••• I••••••••• M••••••••• •••• P••••••• P••• L•••masterHarvesting805-2119832803
What the adviser swears
Gross asset value
$1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$15.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 73%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 28% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$901M9 owners
2021
$1.3B13 owners
2022
$1.4B13 owners
2023
$2.0B13 owners
2024
$1.5B13 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 30, 2020 (observed) ••• Locked