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Vehicle

A••••• L•• I••••• • C••••• S••••••••

managed by A••••• C•••••• M••••••••• L•••fundHarvestingretyped as Hedge Fund805-1919315533
What the adviser swears
Gross asset value
$62M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Aug 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 25% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV1 owners
2020
$75.5M1 owners
2021
$83.2M1 owners
2022
$1.6M1 owners
2023
$306,7611 owners
2024
$62.4M2 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 Aug 28, 2019 (observed) ••• Locked