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Vehicle

M•••••••• A••••• R••• E••••• F••• B• L•••••• P•••••••••

managed by M•••••••• I••••••••• M••••••••• L••••••fundHarvesting805-8332747506
What the adviser swears
Gross asset value
$161M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$2.2M
Ownership
adviser and related 5%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 24, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 50% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$162M5 owners
2017
$213M5 owners
2018
$310M5 owners
2019
$284M5 owners
2020
$323M5 owners
2021
$303M5 owners
2022
$281M5 owners
2023
$161M5 owners
2024
$161M5 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 24, 2016 (observed) ••• Locked