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Vehicle

A•••• C•••••• A••• I• S•••••••• P•••••••• L•••

managed by A•••• C•••••• R••• E•••••fundHarvesting805-4397138187
What the adviser swears
Gross asset value
$73M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Strategic Partners)
Lifecycle
Harvestingassets fell 78% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$266M1 owners
2013
$282M1 owners
2014
$338M1 owners
2015
$194M1 owners
2016
$160M1 owners
2017
$149M1 owners
2018
$121M1 owners
2019
$118M1 owners
2020
$117M1 owners
2021
$117M1 owners
2022
$93.6M1 owners
2023
$86.4M1 owners
2024
$73.4M1 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 Feb 13, 2012 (observed) ••• Locked