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Vehicle

C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••

managed by C••••• C•••••• M••••••••• ••• L••masterHarvesting805-3720857602
What the adviser swears
Gross asset value
$424M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2797127.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 3, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 48% from the 2021 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
8 years reported
2017
$10.3M8 owners
2018
$10.3M8 owners
2019
$505M18 owners
2020
$674M21 owners
2021
$821M21 owners
2022
$699M21 owners
2023
$468M12 owners
2024
$424M12 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 Jul 3, 2017 (observed) ••• Locked