The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

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Vehicle

N•• V•••••••• I••••••••• F••• L••

managed by V•••••••• G•••• L••fundHarvesting805-5819972007
What the adviser swears
Gross asset value
$178M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 54% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$68.4M4 owners
2015
$246M4 owners
2016
$385M4 owners
2017
$382M6 owners
2018
$384M6 owners
2019
$304M6 owners
2020
$304M6 owners
2021
$129M6 owners
2022
$261M6 owners
2023
$206M6 owners
2024
$178M6 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 31, 2014 (observed) N•• V•••••••• I••••••••• F••• L•• first reported on Form ADV by V•••••••• G•••• L••, GAV $68,390,000