805-9089509934
805-9089509934 is a other private fund operated by Harvest Fund Advisors Llc and has approximately $1.6 billion in assets. The current minimum investment for 805-9089509934 is $500000. Management has no ownership stake in the fund. 805-9089509934 is one of the larger private funds with 1.6 billion in assets.
805-9089509934 Overview
Fund Type: other private ![]()
Private Fund ID: 805-9089509934 ![]()
Fund Manager: Harvest Fund Advisors Llc (Crd# 154425)
Registered Location: Delaware, United States
Total Assets: $1.6 billion
Minimum Investment: $500000
Private Funds Managed by Harvest Fund Advisors Llc (5): 805 6177030807 , 805 9856635849, 805 6185930264 , 805 6985311570 , 805 9089509934
805-9089509934 Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 180 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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.
805-9089509934 Charts and Graphs
Total AUM: $1.6 billion
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Rank: 941 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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