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Vehicle

C•••••••• P••••••• P••••••• I•• L•

managed by C•••••••• F••• M••••••••• L••••••masterHarvesting805-2429459722
What the adviser swears
Gross asset value
$285M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$1.3M
Ownership
adviser and related 1%, funds of funds 2%, non-US 76%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Jun 12, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (C•••••••• P••••••• P••••••• I• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$42.2M11 owners
2018
$249M34 owners
2019
$299M39 owners
2020
$141M39 owners
2021
$250M39 owners
2022
$268M39 owners
2023
$294M39 owners
2024
$285M39 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 Jun 12, 2017 (observed) ••• Locked