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Harvest Capital, L.P.

Hedge FundFund ID 805-7298286244Delaware, United States
Gross assets
$29.3M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Harvest Capital, L.P. is a hedge fund managed by Harvest Management, L.L.C.. The fund reports $29.3 million in gross assets, placing it among the top 64% 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 ID805-7298286244
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 Enhanced, L.P.Hedge$45M

Frequently asked questions

How large is Harvest Capital, L.P.?

Harvest Capital, L.P. reports $29.3 million in gross assets, among the top 64% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Harvest Capital, L.P.?

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

Does Harvest Capital, 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
Auditor

Reported gross assets

$29.3M▲ 4%
Mar '25 — $28.1MApr '25 — $28.1MMay '25 — $28.1MJun '25 — $28.1MJul '25 — $28.1MAug '25 — $28.1MSep '25 — $28.1MOct '25 — $28.1MNov '25 — $28.1MDec '25 — $28.1MJan '26 — $28.1MFeb '26 — $28.1MMar '26 — $29.3MApr '26 — $29.3MMay '26 — $29.3MJun '26 — $29.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.