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Vehicle

A•••••• I••• I• S•••••••• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsHarvesting805-5430768908
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 47%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 25, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Secondaries (S••••••••)
Lifecycle
Harvestingassets fell 60% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$9.9M19 owners
2015
$9.2M19 owners
2016
$11.0M19 owners
2017
$10.4M19 owners
2018
$8.5M19 owners
2019
$8.5M19 owners
2020
$7.1M19 owners
2021
$5.6M19 owners
2022
$5.5M19 owners
2023
$4.4M19 owners
2024
$4.4M19 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 25, 2014 (observed) ••• Locked