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Harvest Capital Enhanced, L.P.

Hedge FundFund ID 805-4312038264Delaware, United States
Gross assets
$45M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Harvest Capital Enhanced, L.P. is a hedge fund managed by Harvest Management, L.L.C.. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4312038264
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Harvest Capital, L.P.Hedge$29.3M

Frequently asked questions

How large is Harvest Capital Enhanced, L.P.?

Harvest Capital Enhanced, L.P. reports $45 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Harvest Capital Enhanced, L.P.?

The stated minimum investment is $1 million.

Who manages Harvest Capital Enhanced, L.P.?

Harvest Capital Enhanced, L.P. is managed by Harvest Management, L.L.C.

Does Harvest Capital Enhanced, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$45M▲ 7%
Mar '25 — $41.9MApr '25 — $41.9MMay '25 — $41.9MJun '25 — $41.9MJul '25 — $41.9MAug '25 — $41.9MSep '25 — $41.9MOct '25 — $41.9MNov '25 — $41.9MDec '25 — $41.9MJan '26 — $41.9MFeb '26 — $41.9MMar '26 — $45MApr '26 — $45MMay '26 — $45MJun '26 — $45M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.