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Vehicle

M•• T•••• 2• L••

managed by M•• F••• M••••••••• L••fundHarvesting805-4812521358
What the adviser swears
Gross asset value
$227M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 3, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (M•• T•••• 3• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$240M36 owners
2024
$227M36 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Jan 3, 2023 (observed) ••• Locked