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Vehicle

N••• N••••• C•••••••• I•

managed by N••• A•fundHarvesting805-7212786471
What the adviser swears
Gross asset value
$634M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 7%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Core plus (C••••••••)
Lifecycle
Harvestinga successor (N••• N••••• C••• P••• I••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$441M16 owners
2019
$517M16 owners
2020
$596M16 owners
2021
$702M16 owners
2022
$727M16 owners
2023
$655M16 owners
2024
$634M16 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 29, 2018 (observed) ••• Locked