805-6185930264

805-6185930264 is a other private fund operated by Harvest Fund Advisors Llc and has approximately $945 million in assets. The current minimum investment for 805-6185930264 is $1000000. Management has no ownership stake in the fund. 805-6185930264 is one of the larger private funds with 945 million in assets.

805-6185930264 Overview

Fund Type: other private  805-6185930264 is a other private fund

Private Fund ID: 805-6185930264 805-6185930264 has a private fund ID of 805-6185930264

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

Registered Location: Delaware, United States

Total Assets: $945 million

Minimum Investment: $1000000

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

805-6185930264 Details

Subadviser: No Is 805-6185930264 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-6185930264 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-6185930264 have a Reg D exemption?

Audited: Yes  Does 805-6185930264 shave audited financial statements?

Master Fund: Yes  Is 805-6185930264 a master fund?

Feeder Fund: No  Is 805-6185930264 a feeder fund?

GAAP: Yes 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-6185930264

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.

805-6185930264 Charts and Graphs

Total AUM: $945 million

column_171}total assets are $945 million

Rank: 1677 out of 30967 registered private funds

Minimum Investment: $1000000

805-6185930264has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

805-6185930264 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds