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Vehicle

F•••• A•••• R••••• I••••• I•• L•

managed by F•••• P••••••• I••••••••• M••••••••• L••fundHarvestingretyped as Private Equity Fund805-9242392318
What the adviser swears
Gross asset value
$220M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 19%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 44% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$325M10 owners
2013
$393M10 owners
2014
$393M10 owners
2015
$393M10 owners
2016
$351M10 owners
2017
$264M12 owners
2018
$220M12 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
2 placement agents reported
  • A••••••• • P•••••• C••••••• I••• placement agent of, third party
  • C••••• C•••••• P••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked