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Vehicle

A••• P••••••• F••• I• F••••• S••• S••••••••

managed by B•••••••• A•••• M••••••••• N•••• A••• L••••••feederHarvestingretyped as Hedge Fund805-8623846233
What the adviser swears
Gross asset value
$348M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$6.3M
Ownership
adviser and related 5%, funds of funds 4%, non-US 99%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2500137.B.(1).A.22; the join to Form D is a later cycle
First reported
May 15, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 26% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV12 owners
2018
no GAV28 owners
2019
no GAV28 owners
2020
$329M28 owners
2021
$469M29 owners
2022
$409M29 owners
2023
$316M28 owners
2024
$348M28 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 May 15, 2017 (observed) ••• Locked