805-9856635849 – Fund Data

Private Funds

805-9856635849

805-9856635849 is an alternative asset fund operated by Harvest Fund Advisors Llc and has approximately $79 million in assets. The current minimum investment for 805-9856635849 is $1000000. Management owns just 1 percent of the fund.

805-9856635849 Overview

Fund Type: other private  805-9856635849 is a other private fund

Private Fund ID: 805-9856635849 805-9856635849 has a private fund ID of 805-9856635849

Fund Manager: Harvest Fund Advisors Llc (Crd# 154425)

Registered Location: Delaware, United States

Total Assets: $79 million

Minimum Investment: $1000000

Private Funds Managed by Harvest Fund Advisors Llc (5): 805 6177030807 , 805 9856635849, 805 6185930264 , 805 6985311570 , 805 9089509934

805-9856635849 Details

Subadviser: No Is 805-9856635849 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-9856635849 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-9856635849 have a Reg D exemption?

Audited: Yes  Does 805-9856635849 shave audited financial statements?

Master Fund: Yes  Is 805-9856635849 a master fund?

Feeder Fund: No  Is 805-9856635849 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-9856635849

Auditor(s): KPMG LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s): SEI Global Services Inc.

805-9856635849 Charts and Graphs

Total AUM: $79 million

column_171}total assets are $79 million

Rank: 11827 out of 30967 registered private funds

Minimum Investment: $1000000

805-9856635849has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

805-9856635849 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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