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Vehicle

N•••••••• R••• E••••• P••••••• T• L•

managed by N•••••••• I•••••••• L••fundHarvesting805-9098454438
What the adviser swears
Gross asset value
$1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$20.0M
Ownership
adviser and related 3%, funds of funds 6%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1087577.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 21, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 32% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$560M40 owners
2013
$689M42 owners
2014
$977M50 owners
2015
$1.4B54 owners
2016
$1.6B55 owners
2017
$1.6B56 owners
2018
$2.7B56 owners
2019
$853M57 owners
2020
$2.3B67 owners
2021
$2.3B67 owners
2022
$2.3B69 owners
2023
$2.6B69 owners
2024
$1.8B69 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
3 placement agents reported
  • U•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 21, 2012 (observed) ••• Locked