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Vehicle

Q• R••• S••••• S••

managed by Q••••••• C•••••• P••••••• M••••••••• L••fund of fundsHarvesting805-3222076322
What the adviser swears
Gross asset value
$125M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
none stated
Ownership
adviser and related 32%, funds of funds 36%, non-US 86%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Sep 28, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 45% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$226M102 owners
2016
$226M45 owners
2017
$210M42 owners
2018
$175M42 owners
2019
$153M51 owners
2020
$153M42 owners
2021
$136M42 owners
2022
$135M43 owners
2023
$129M66 owners
2024
$125M69 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
  • C•• Q••••••• S••• placement agent of, related person
  • Q••••••• ••••••••• L••• placement agent of, related person
Dated events
  • Vehicle first reported Sep 28, 2015 (observed) ••• Locked