805-6985311570

805-6985311570 is a other private fund operated by Harvest Fund Advisors Llc and has approximately $1.5 billion in assets. The current minimum investment for 805-6985311570 is $500000. Management owns just 1 percent of the fund. 805-6985311570 is one of the larger private funds with 1.5 billion in assets.

805-6985311570 Overview

Fund Type: other private  805-6985311570 is a other private fund

Private Fund ID: 805-6985311570 805-6985311570 has a private fund ID of 805-6985311570

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

Registered Location: Delaware, United States

Total Assets: $1.5 billion

Minimum Investment: $500000

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

805-6985311570 Details

Subadviser: No Is 805-6985311570 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-6985311570 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-6985311570 have a Reg D exemption?

Audited: Yes  Does 805-6985311570 shave audited financial statements?

Master Fund: Yes  Is 805-6985311570 a master fund?

Feeder Fund: No  Is 805-6985311570 a feeder fund?

GAAP: Yes 

Beneficial Owners: 380  380 has 380 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-6985311570

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.

805-6985311570 Charts and Graphs

Total AUM: $1.5 billion

column_171}total assets are $1.5 billion

Rank: 1018 out of 30967 registered private funds

Minimum Investment: $500000

805-6985311570has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

805-6985311570 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds