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Vehicle

A••••• U•••• I• •••••••• S••••• C•••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••co-investmentHarvesting805-9955589194
What the adviser swears
Gross asset value
$112M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 67%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2022
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 31% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$86.8M3 owners
2017
$90.3M3 owners
2018
$92.5M3 owners
2019
$97.7M3 owners
2020
$95.6M3 owners
2021
$87.0M3 owners
2022
$112M3 owners
2023
$150M3 owners
2024
$103M3 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, 2016 (observed) ••• Locked