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Vehicle

L••••••• R••• E••••• P••••••• V••• L•••

managed by A••• M••••••••• L••fund of fundsHarvesting805-8336192927
What the adviser swears
Gross asset value
$287M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 3%, non-US 9%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2145957.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Real Estate Partners VII)
Lifecycle
Harvestingassets fell 72% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$181M68 owners
2016
$754M74 owners
2017
$824M74 owners
2018
$1.0B74 owners
2019
$822M74 owners
2020
$656M73 owners
2021
$408M74 owners
2022
$476M74 owners
2023
$347M74 owners
2024
$287M74 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$100M committed, as of Mar 31, 2025 osc.ny.gov
  • H•••••• F••••• F••••••••• exact name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
  • K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
  • L••••••••• S••••••••• U• L•• placement agent of, third party
  • T••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked