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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• a•• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-4285423620
What the adviser swears
Gross asset value
$1.9B GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$1
Ownership
adviser and related 4%, funds of funds 7%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2761427.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 29, 2019
Last reported
2022
Vintage
2019basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Harvestingassets fell 76% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.0B21 owners
2018
$1.5B56 owners
2019
$5.2B159 owners
2020
$5.7B160 owners
2021
$2.0B56 owners
2022
$1.9B56 owners
2023
$1.6B56 owners
2024
$1.4B58 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
4 placement agents reported
  • T•••• P••••••• J•••• L•••••• placement agent of, third party
  • J• M••••• S••••••••• L•• placement agent of, third party
  • P••••• S• placement agent of, third party
  • S•••••• I••••••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2019 (observed) ••• Locked