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Vehicle

N••••• F••••••• M••• I• L••

managed by A•••••• R••• E••••• P•••••••fundHarvesting805-8191033229
What the adviser swears
Gross asset value
$81M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$305M2 owners
2013
$305M2 owners
2014
$306M2 owners
2015
$308M2 owners
2016
$302M2 owners
2017
$245M2 owners
2018
$231M2 owners
2019
$169M2 owners
2020
$177M2 owners
2021
$180M2 owners
2022
$176M2 owners
2023
$89.1M2 owners
2024
$80.8M2 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$57.5M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked