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Vehicle

A•••••• S• F••• V• S• C••••••••• L•••

managed by A•••••• S• C•••••• M••••••••• L••••••masterHarvesting805-5282827698
What the adviser swears
Gross asset value
$48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$717,353
Ownership
adviser and related 0%, funds of funds 0%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Jersey
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 54% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$95.6M5 owners
2019
$48.6M5 owners
2020
$83.0M6 owners
2021
$105M6 owners
2022
$85.2M4 owners
2023
$64.5M4 owners
2024
$48.4M4 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 Mar 29, 2018 (observed) ••• Locked