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Vehicle

G••••••• U• •• P•••••••• I• S••••• S••••

managed by B•• U• R••• E••••• L•feederHarvesting805-2616032193
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 67% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$21.9M1 owners
2016
$30.9M1 owners
2017
$49.2M1 owners
2018
$46.8M1 owners
2019
$42.7M1 owners
2020
$40.2M1 owners
2021
$36.4M1 owners
2022
$28.0M1 owners
2023
$21.8M1 owners
2024
$16.0M1 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
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked