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  805-9089509934 is a other private fund

Private Fund ID: 805-9089509934 805-9089509934 has a private fund ID of 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 Is 805-9089509934 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-9089509934 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-9089509934 have a Reg D exemption?

Audited: Yes  Does 805-9089509934 shave audited financial statements?

Master Fund: Yes  Is 805-9089509934 a master fund?

Feeder Fund: No  Is 805-9089509934 a feeder fund?

GAAP: Yes 

Beneficial Owners: 180  180 has 180 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-9089509934

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

column_171}total assets are $1.6 billion

Rank: 941 out of 30967 registered private funds

Minimum Investment: $500000

805-9089509934has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

805-9089509934 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds