Harvest Energy Fund LLC
Hedge FundFund ID 805-6177030807Delaware, United States
Gross assets
$10M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Harvest Energy Fund LLC is a hedge fund managed by Harvest Fund Advisors LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-6177030807 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Mlp Income Fund LLC | Other Private | $1.68B |
| Harvest Mlp Income Fund II LLC | Other Private | $330M |
| Harvest Mlp Income Fund III LLC | Other Private | $250M |
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Join to unlock · $37/moFrequently asked questions
How large is Harvest Energy Fund LLC?
Harvest Energy Fund LLC reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Harvest Energy Fund LLC?
The stated minimum investment is $500,000.
Who manages Harvest Energy Fund LLC?
Harvest Energy Fund LLC is managed by Harvest Fund Advisors LLC.
Does Harvest Energy Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Wayne, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.