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Vehicle

C•• O•• C•• P•••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••masterHarvesting805-3848316891
What the adviser swears
Gross asset value
$228M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 53% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$468M9 owners
2019
$485M9 owners
2020
$475M9 owners
2021
$448M9 owners
2022
$475M9 owners
2023
$428M3 owners
2024
$228M3 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, 2018 (observed) ••• Locked