805-6177030807 – Fund Data

Private Funds

805-6177030807

805-6177030807 is a hedge fund operated by Harvest Fund Advisors Llc and has approximately $15 million in assets. The current minimum investment for 805-6177030807 is $500000. Management owns 36 percent of the fund.

805-6177030807 Overview

Fund Type: hedge  805-6177030807 is a hedge fund

Private Fund ID: 805-6177030807 805-6177030807 has a private fund ID of 805-6177030807

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

Registered Location: Delaware, United States

Total Assets: $15 million

Minimum Investment: $500000

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

805-6177030807 Details

Subadviser: No Is 805-6177030807 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-6177030807 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-6177030807 have a Reg D exemption?

Audited: Yes  Does 805-6177030807 shave audited financial statements?

Master Fund: Yes  Is 805-6177030807 a master fund?

Feeder Fund: No  Is 805-6177030807 a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-6177030807

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.

805-6177030807 Charts and Graphs

Total AUM: $15 million

column_171}total assets are $15 million

Rank: 20172 out of 30967 registered private funds

Minimum Investment: $500000

805-6177030807has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 36%

805-6177030807 is36% owned by its management.

Rank: 4515 out of 30967 registered private funds

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