The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P••••••• R••• E••••• F••• I••• S••

managed by P••••••• C•••••• A••••••• A•fundHarvesting805-4781483087
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$221,000
Ownership
adviser and related 3%, funds of funds 87%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$78.2M14 owners
2019
$160M29 owners
2020
$166M29 owners
2021
$259M29 owners
2022
$124M29 owners
2023
$69.1M29 owners
2024
$54.2M29 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
  • L••••••••• I••••••••• S•••••••• S••• placement agent of, third party
  • C• A••••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked