Harvest Intrexon Enterprise Fund I (Ai), LP

Harvest Intrexon Enterprise Fund I (Ai), LP is a private equity fund operated by Harvest Capital Strategies Llc and has approximately $13 million in assets. The current minimum investment for Harvest Intrexon Enterprise Fund I (Ai), LP is $5000000. Management owns 57 percent of the fund.

Harvest Intrexon Enterprise Fund I (Ai), LP Overview

Harvest Intrexon Enterprise Fund I (Ai), LP Details

Subadviser: No Is Harvest Intrexon Enterprise Fund I (Ai), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Intrexon Enterprise Fund I (Ai), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harvest Intrexon Enterprise Fund I (Ai), LP have a Reg D exemption?

Audited: Yes  Does Harvest Intrexon Enterprise Fund I (Ai), LP shave audited financial statements?

Master Fund: Yes  Is Harvest Intrexon Enterprise Fund I (Ai), LP a master fund?

Feeder Fund: No  Is Harvest Intrexon Enterprise Fund I (Ai), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harvest Intrexon Enterprise Fund I (Ai), LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): City National Bank

Administrator(s): Golden Gate Associates

Harvest Intrexon Enterprise Fund I (Ai), LP Charts and Graphs

Total AUM: $13 million

column_171}total assets are $13 million

Rank: 20758 out of 30967 registered private funds

Minimum Investment: $5000000

Harvest Intrexon Enterprise Fund I (Ai), LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 57%

Harvest Intrexon Enterprise Fund I (Ai), LP is57% owned by its management.

Rank: 3282 out of 30967 registered private funds