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Vehicle

V••••• F••• R• F•••

managed by V••••• B••••• I•••••••••fundHarvesting805-8098488756
What the adviser swears
Gross asset value
$91M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 61%, non-US 51%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 2, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 43% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$159M33 owners
2015
$159M33 owners
2016
$116M29 owners
2017
$132M29 owners
2018
$111M27 owners
2019
$109M27 owners
2020
$79.0M25 owners
2021
$92.5M25 owners
2022
$91.7M25 owners
2023
$106M24 owners
2024
$91.0M37 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 2, 2014 (observed) ••• Locked