Harvest Capital, L.P. – Fund Data

Private Funds

Harvest Capital, L.P.

Harvest Capital, L.P. is a hedge fund operated by Harvest Management, L.L.C. and has approximately $48.2 million in assets. The current minimum investment for Harvest Capital, L.P. is $1000000. Management owns 23 percent of the fund.

Harvest Capital, L.P. Overview

Fund Type: hedge  Harvest Capital, L.P. is a hedge fund

Private Fund ID: 805-7298286244 Harvest Capital, L.P. has a private fund ID of 805-7298286244

Fund Manager: Harvest Management, L.L.C. (Crd# 124477)

Registered Location: Delaware, United States

Total Assets: $48.2 million

Minimum Investment: $1000000

Private Funds Managed by Harvest Management, L.L.C. (3): Wabash Harvest Partners Lp, Harvest Capital Enhanced Lp , Harvest Capital Lp

Harvest Capital, L.P. Details

Subadviser: No Is Harvest Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Harvest Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Harvest Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Harvest Capital, L.P. a master fund?

Feeder Fund: No  Is Harvest Capital, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harvest Capital, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs

Custodian(s): First Republic Bank, ,

Administrator(s):

Harvest Capital, L.P. Charts and Graphs

Total AUM: $48.2 million

column_171}total assets are $48.2 million

Rank: 14466 out of 30967 registered private funds

Minimum Investment: $1000000

Harvest Capital, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

Harvest Capital, L.P. is23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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