The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

M••• S••• N••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-2742621109
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 1%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 39% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$6.7M11 owners
2017
$31.3M12 owners
2018
$46.2M12 owners
2019
$44.0M12 owners
2020
$33.6M12 owners
2021
$35.5M12 owners
2022
$34.1M12 owners
2023
$32.3M12 owners
2024
$28.2M12 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked