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Vehicle

N• U••• R••••••• I• ••• 2• L•••••• P•••••••••

managed by N•••••••• I•••••••• L••masterHarvesting805-3264306317
What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 68%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2291227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 62% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$142M12 owners
2016
$166M12 owners
2017
$118M12 owners
2018
$160M12 owners
2019
$148M12 owners
2020
$141M13 owners
2021
$138M13 owners
2022
$167M13 owners
2023
$65.4M13 owners
2024
$63.9M13 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 31, 2015 (observed) ••• Locked