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Vehicle

D•• L••••••

managed by D••••••• R••• E••••• A•••• M••••••••• L••••••fundHarvestingretyped as Hedge Fund805-4503200088
What the adviser swears
Gross asset value
$1.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
111
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 13%, non-US 81%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
British Virgin Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$2.5B82 owners
2013
$2.9B84 owners
2014
$2.9B101 owners
2015
$2.9B105 owners
2016
$2.6B110 owners
2017
$2.1B115 owners
2018
$2.2B116 owners
2019
$1.6B109 owners
2020
$1.8B109 owners
2021
$2.0B109 owners
2022
$2.0B109 owners
2023
$1.7B111 owners
2024
$1.7B111 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
3 placement agents reported
  • S••••• P••••••• L•••••• placement agent of, third party
  • H••••• • P••••••• ••••• S••••• P••••••• L••••••• placement agent of, third party
  • E•••• • Y•••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked