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Vehicle

S•••••••• P••••••• R••• E••••• F••• V•• L•••

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••fund of fundsHarvesting805-9808681090
What the adviser swears
Gross asset value
$940M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
131
Minimum investment
$5.0M
Ownership
adviser and related 16%, funds of funds 4%, non-US 45%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2302227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Harvestingassets fell 44% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$778M41 owners
2017
$1.5B133 owners
2018
$1.7B133 owners
2019
$1.7B127 owners
2020
$1.5B127 owners
2021
$1.4B127 owners
2022
$1.4B126 owners
2023
$1.1B131 owners
2024
$940M131 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
5 placement agents reported
  • C•••••• G•••• G••••• A••••••• placement agent of, third party
  • C••••• S••••• S••••••••• •••• L•• placement agent of, third party
  • R•• C•••••• M••••••• L•• placement agent of, third party
  • P••• H••• G•••• L•• placement agent of, third party
  • N••• H••••••• •••• K•••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked