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Vehicle

A••••••• N•• P••••••••• S•••••

managed by A••••••• I••••••••• •••••••• L••••••fundHarvesting805-9724286633
What the adviser swears
Gross asset value
$104M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$829,135
Ownership
adviser and related 5%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Apr 5, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Distressed (Npl)
Lifecycle
Harvestingassets fell 79% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$433M10 owners
2016
$475M20 owners
2017
$426M20 owners
2018
$490M16 owners
2019
$386M16 owners
2020
$307M16 owners
2022
$205M16 owners
2023
$205M16 owners
2024
$104M16 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
6 placement agents reported
  • A••••••• ••• L•••••• placement agent of, related person
  • A••••••• I••••••••• ••• I••• placement agent of, related person
  • A••••••• I••••••••• ••••• P••• L•• placement agent of, related person
  • A••••••• I••••••••• ••••• P•• L•• placement agent of, related person
  • A••••••• ••• L•••••• placement agent of, related person
  • A••••••• I••••••••• ••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 29, 2017 (observed) ••• Locked