The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

E••••• P••••••• F••• I• S••••••• S••••••••

managed by B•••••••• I••••••••• M••••••••• ••• L••••••masterHarvesting805-6770416033
What the adviser swears
Gross asset value
$552M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$133,660
Ownership
adviser and related 99%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2500157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 50% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV3 owners
2017
$663M22 owners
2018
$840M50 owners
2019
$955M50 owners
2020
$1.0B50 owners
2021
$1.1B52 owners
2022
$1.1B52 owners
2023
$495M52 owners
2024
$552M52 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 29, 2016 (observed) ••• Locked