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Vehicle

C••••••• E••••••• P••••••• F••• I• L•

managed by C••••••• C•••••• M••••••••• L••masterHarvesting805-9962402891
What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 60%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 50% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$482,9363 owners
2016
$26.1M11 owners
2017
$68.4M35 owners
2018
$60.4M35 owners
2019
$79.1M35 owners
2020
$46.4M35 owners
2021
$128M35 owners
2022
$93.5M37 owners
2023
$92.5M37 owners
2024
$64.2M37 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
2 placement agents reported
  • A•••••• S••••••••• L•• placement agent of, third party
  • C••• C•••••• A•••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked