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Vehicle

F•• R••• E••••• C•• 2•••••

managed by F••• M••• C•••••• P••••••• L••fundHarvesting805-2978386150
What the adviser swears
Gross asset value
$52M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 1, 2013
Last reported
2015
Vintage
2005basis: name year
Name says
nothing
Lifecycle
Harvestingassets fell 58% from the 2013 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Securitized Asset Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
3 years reported
2013
$123M0 owners
2014
$79.5M0 owners
2015
$51.8M0 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 Apr 1, 2013 (observed) ••• Locked