The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

D••• V• L•• H•••••••• S•••

mastermanaged by F••••••• I••••••••• G••••· Luxembourg
Beneficial owners
4
Minimum investment
$10.0M
Harvesting805-8764310132
No date on record · this record
What the adviser swears
Gross asset value
$51M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 4%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2022
Last reported
2026
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 25% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2022
$1.2M4 owners
2023
$68.3M4 owners
2024
$59.2M4 owners
2026
$51.0M4 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 Mar 31, 2022 (observed) ••• Locked