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Vehicle

A••• P••••••• F••• I• S••••••• S••••••••

managed by B•••••••• A•••• M••••••••• N•••• A••• L••••••masterHarvestingretyped as Hedge Fund805-7941878870
What the adviser swears
Gross asset value
$619M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$1
Ownership
adviser and related 2%, funds of funds 4%, non-US 97%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Feb 26, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 47% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$217M9 owners
2017
$264M13 owners
2018
no GAV33 owners
2019
$1.2B33 owners
2020
$809M33 owners
2021
$1.0B35 owners
2022
$906M35 owners
2023
$846M35 owners
2024
$619M35 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 Feb 26, 2016 (observed) ••• Locked