Harvest Fund International Spc

Harvest Fund International Spc is a private equity fund operated by Harvest Funds Management, Llc and has approximately $15 million in assets. The current minimum investment for Harvest Fund International Spc is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Harvest Fund International Spc Overview

Fund Type: private equity  Harvest Fund International Spc is a private equity fund

Private Fund ID: 805-3901863635 Harvest Fund International Spc has a private fund ID of 805-3901863635

Fund Manager: Harvest Funds Management, Llc (Crd# 165979)

Registered Location: Cayman Islands

Total Assets: $15 million

Minimum Investment: $250000

Private Funds Managed by Harvest Funds Management, Llc (2): Harvest Fund International Spc, Harvest Fund I Lp

Harvest Fund International Spc Details

Subadviser: No Is Harvest Fund International Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Fund International Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Harvest Fund International Spc have a Reg D exemption?

Audited: Yes  Does Harvest Fund International Spc shave audited financial statements?

Master Fund: Yes  Is Harvest Fund International Spc a master fund?

Feeder Fund: No  Is Harvest Fund International Spc a feeder fund?

GAAP: Yes  Does Harvest Fund International Spc use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Harvest Fund International Spc

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust International Banking Corp

Administrator(s): SEI Alternative Fund Services

Harvest Fund International Spc Charts and Graphs

Total AUM: $15 million

column_171} total assets are $15 million

Rank: 20166 out of 30967 registered private funds

Minimum Investment: $250000

Harvest Fund International Spc has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Harvest Fund International Spc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds