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Vehicle

A••• C•••••• A•••• P••••••• I•• L•••

managed by A••• C•••••• M••••••••• C•• L••••••feederHarvesting805-4961550786
What the adviser swears
Gross asset value
$78M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 11%, non-US 81%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 24, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$33.5M20 owners
2013
$177M27 owners
2014
$261M27 owners
2015
$244M27 owners
2016
$273M27 owners
2017
$184M27 owners
2018
$186M27 owners
2019
$115M27 owners
2020
$118M27 owners
2021
$112M27 owners
2022
$97.4M27 owners
2023
$79.2M27 owners
2024
$78.1M29 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
2 placement agents reported
  • T••••••••• L•• placement agent of, third party
  • D•••••• D••••• A••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 24, 2012 (observed) ••• Locked