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Vehicle

A•• P••••••••• V• L••

managed by A•• C•••••• P•••••••• L••masterHarvesting805-3365458269
What the adviser swears
Gross asset value
$71M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
78
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 22%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 75% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$177M36 owners
2017
$280M62 owners
2018
$205M78 owners
2019
$194M78 owners
2020
$162M78 owners
2021
$149M78 owners
2022
$108M78 owners
2023
$72.9M78 owners
2024
$71.1M78 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 Jun 29, 2016 (observed) ••• Locked