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Vehicle

A••••• R••• E••••• E••••••• P••••••••• P•••• L••

managed by A••••• C•••••• M••••••••• I•• L•••fund of fundsHarvesting805-8334486016
What the adviser swears
Gross asset value
$314,843 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 55% from the 2012 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$693,1514 owners
2013
$638,0384 owners
2014
$584,3454 owners
2015
$576,9764 owners
2016
$569,7324 owners
2017
$553,6174 owners
2018
$522,8364 owners
2019
$548,2664 owners
2020
$491,3664 owners
2021
$421,5924 owners
2022
$403,5234 owners
2023
$372,7234 owners
2024
$314,8434 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 30, 2012 (observed) ••• Locked