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Vehicle

I•••••• G••••• D••••• R••• E••••• F•••

managed by I••••••fund of fundsHarvesting805-8801036435
What the adviser swears
Gross asset value
$615M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 42%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 33% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$279M14 owners
2021
$416M20 owners
2022
$821M22 owners
2023
$913M26 owners
2024
$615M25 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
1 placement agents reported
  • I•••••• D••••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked