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Vehicle

N••• N••••• F••• V•

managed by N••• A•fundHarvesting805-2184305155
What the adviser swears
Gross asset value
$763M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 6%, non-US 31%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2401127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.1B28 owners
2017
$1.5B28 owners
2018
$2.4B28 owners
2019
$2.7B28 owners
2020
$2.9B28 owners
2021
$3.3B28 owners
2022
$1.2B28 owners
2023
$880M28 owners
2024
$763M28 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• stem_sequence$27.1M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked